Vault-13

ALPS ETF TR OEFA

OSHARES EUR QLT · ETP · CUSIP 00162Q379

17 institutional holders -2 vs Q1 2025
593,455593.5k shares reported held*
$19.4mreported value*
2 new 7 added 4 reduced 4 sold out net sold ≈ $122.7k (-3.8k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $32.66.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 19Q4 22: 21Q1 23: 17Q2 23: 18Q3 23: 17Q4 23: 19Q1 24: 19Q2 24: 19Q3 24: 21Q4 24: 20Q1 25: 19Q2 25: 1717Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202219
Q4 202221
Q1 202317
Q2 202318
Q3 202317
Q4 202319
Q1 202419
Q2 202419
Q3 202421
Q4 202420
Q1 202519
Q2 202517

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q3 23: 8 bought or addedQ3 23: 4 cut or sold outQ4 23: 12 bought or addedQ4 23: 6 cut or sold outQ4 23Q1 24: 8 bought or addedQ1 24: 9 cut or sold outQ2 24: 11 bought or addedQ2 24: 5 cut or sold outQ2 24Q3 24: 9 bought or addedQ3 24: 9 cut or sold outQ4 24: 7 bought or addedQ4 24: 9 cut or sold outQ4 24Q1 25: 5 bought or addedQ1 25: 12 cut or sold outQ2 25: 9 bought or addedQ2 25: 8 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202384
Q4 2023126
Q1 202489
Q2 2024115
Q3 202499
Q4 202479
Q1 2025512
Q2 202598

Biggest buyers

RAYMOND JAMES FINANCIAL INC Added +56,688+56.7k
Janney Montgomery Scott LLC Added +23,530+23.5k
USA FINANCIAL FORMULAS New +8,247+8.2k
KESTRA PRIVATE WEALTH SERVICES, LLC New +7,931+7.9k
BANK OF AMERICA CORP /DE/ Added +4,136+4.1k
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. Added +1,499+1.5k
HighTower Advisors, LLC Added +837+837
STIFEL FINANCIAL CORP Added +286+286
WELLS FARGO & COMPANY/MN Added +1+1

Biggest sellers

CITADEL ADVISORS LLC Sold out -70,766-70.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -17,426-17.4k
OSAIC HOLDINGS, INC. Reduced -8,985-9.0k
ROYAL BANK OF CANADA Reduced -4,529-4.5k
RICHARDS, MERRILL & PETERSON, INC. Sold out -3,824-3.8k
LPL Financial LLC Reduced -1,210-1.2k
UBS Group AG Sold out -153-153
HARBOUR INVESTMENTS, INC. Sold out -20-20

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 284,933284.9k $9.3m $9.3m 0.00% Added +4.1k +4,136
2 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 128,634128.6k $4.2m $4.2m 0.00% Added +56.7k +56,688
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 63,59163.6k $2.1m $2.1m 0.00% Reduced -1.2k -1,210
4 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 59,09759.1k $1.9m $1.9m 0.01% Added +23.5k +23,530
5 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 18,56418.6k $606.2k $606.2k 0.00% Added +286 +286
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 9,0009.0k $293.9k $293.9k 0.00% Reduced -17.4k -17,426
7 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 8,8098.8k $287.7k $287.7k 0.00% Added +837 +837
8 USA FINANCIAL FORMULAS 0.05% of their portfolio ADA, MI 8,2478.2k $269.3k $269.3k 0.05% New
9 KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio AUSTIN, TX 7,9317.9k $259.0k $259.0k 0.00% New
10 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.01% of their portfolio INDIANAPOLIS, IN 1,8881.9k $61.6k $61.6k 0.01% Added +1.5k +1,499
11 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,2101.2k $40.0k $40.0k 0.00% Reduced -4.5k -4,529
12 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 900900 $29.4k $29.4k 0.00% Reduced -9.0k -8,985
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 500500 $16.3k $16.3k 0.00% Unchanged
14 Financial Gravity Companies, Inc. 0.00% of their portfolio Lakeway, TX 100100 $3.3k $3.3k 0.00% First filing
15 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 5050 $1.6k $1.6k 0.00% Unchanged
16 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $16 $16 0.00% Added +1 +1
17 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged