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ALPS O'Shares US Small-Cap Quality Dividend ETF

125 hedge funds and large institutions have $548M invested in ALPS O'Shares US Small-Cap Quality Dividend ETF in 2026 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 48 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

0% more funds holding

Funds holding: 125125 (0)

2.65% less ownership

Funds ownership: 65.65%63% (-2.6%)

7% less capital invested

Capital invested by funds: $591M → $548M (-$42.7M)

17% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 48

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
125
Holders Change
Holders Change %
0%
% of All Funds
1.54%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.02%
New
14
Increased
40
Reduced
48
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$71.9M -$257K -5,675 -0.3%
Ameriprise
2
Ameriprise
Minnesota
$69.2M -$15.7M -345,373 -18%
Raymond James Financial
3
Raymond James Financial
Florida
$62.9M +$790K +17,425 +1%
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$45.6M -$2.23M -49,114 -5%
SA
5
Sanctuary Advisors
Indiana
$38.5M -$183K -4,037 -0.5%
LPL Financial
6
LPL Financial
California
$25M -$1.81M -39,829 -7%
UBS Group
7
UBS Group
Switzerland
$23M +$581K +12,807 +2%
SCM
8
Stonehearth Capital Management
Massachusetts
$16.1M +$1.13K +25 +0%
Bank of America
9
Bank of America
North Carolina
$15.1M -$169K -3,728 -1%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$13M -$11.2M -247,409 -45%
Wells Fargo
11
Wells Fargo
California
$11.9M -$5.59M -123,253 -31%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$9.91M +$822K +18,125 +9%
Stifel Financial
13
Stifel Financial
Missouri
$6.19M -$1.93M -42,458 -23%
MAC
14
Mason & Associates (California)
California
$5.93M +$347K +7,650 +6%
HIC
15
Hamrick Investment Counsel
Washington
$5.21M +$1.9M +41,960 +54%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$5.17M +$43.3K +955 +0.8%
KV
17
Kickstand Ventures
New York
$5.05M +$119K +2,628 +2%
MML Investors Services
18
MML Investors Services
Massachusetts
$4.63M -$479K -10,566 -9%
CWM
19
Castle Wealth Management
Florida
$4.59M +$294K +6,482 +7%
Jones Financial Companies
20
Jones Financial Companies
Missouri
$4.56M +$710K +15,658 +17%
LFAS
21
Level Four Advisory Services
Texas
$4.32M -$2.79M -61,561 -38%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$4.3M +$238K +5,248 +6%
IAA
23
Independent Advisor Alliance
North Carolina
$4.22M +$4.37M +96,443 New
SAM
24
Secure Asset Management
Michigan
$3.92M +$407K +8,977 +11%
BWA
25
Beam Wealth Advisors
Louisiana
$3.74M +$769K +16,949 +25%