ALPS ETF TR OUSA
OSHARES US QUALT · ETP · CUSIP 00162Q387
96
institutional holders
9.3m
shares reported held*
$343.9mreported value*
* 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 ($487.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $37.03. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).
Biggest calls
| Cutler Group LLC / CA | — | $02.1k shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| WELLS FARGO & COMPANY/MN 0.03% of their portfolio | 2.5m $90.9m | — |
| MORGAN STANLEY 0.01% of their portfolio | 1.8m $65.9m | — |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 1.1m $40.2m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 556.2k $20.6m | — |
| LPL Financial LLC 0.01% of their portfolio | 348.9k $12.9m | — |
| Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio | 291.1k $10.8m | — |
| UBS Group AG 0.01% of their portfolio | 283.9k $10.5m | — |
| Kestra Advisory Services, LLC 0.09% of their portfolio | 229.4k $8.5m | — |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 207.2k $7.7m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 186.8k $6.9m | — |
| Equitable Holdings, Inc. 0.10% of their portfolio | 139.0k $5.1m | — |
| Private Advisor Group, LLC 0.05% of their portfolio | 118.7k $4.4m | — |
| Integrated Wealth Concepts LLC 0.13% of their portfolio | 107.3k $4.0m | — |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 101.2k $3.7m | — |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 92.0k $3.4m | — |
| Ahrens Investment Partners LLC 1.59% of their portfolio | 81.6k $3.0m | — |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 78.9k $2.9m | — |
| MML INVESTORS SERVICES, LLC 0.02% of their portfolio | 70.0k $2.6m | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 68.6k $2.5m | — |
| LINCOLN NATIONAL CORP 0.05% of their portfolio | 59.6k $2.2m | — |
| Private Portfolio Partners LLC 0.60% of their portfolio | 57.4k $2.1m | — |
| Beaumont Financial Partners, LLC 0.20% of their portfolio | 57.1k $2.1m | — |
| Stratos Wealth Partners, LTD. 0.06% of their portfolio | 56.4k $2.1m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 56.1k $2.1m | — |
| DAVENPORT & Co LLC 0.01% of their portfolio | 40.2k $1.5m | — |
| Caldwell Trust Co 0.21% of their portfolio | 38.7k $1.4m | — |
| Andesa Financial Management Inc. 0.45% of their portfolio | 34.6k $1.3m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 33.3k $1.2m | — |
| RFG Advisory, LLC 0.07% of their portfolio | 31.2k $1.3m | — |
| American Portfolios Advisors 0.05% of their portfolio | 31.2k $1.2m | — |
| Avant Capital LLC 1.56% of their portfolio | 31.1k $1.2m | — |
| Grandview Asset Management LLC 0.61% of their portfolio | 25.7k $953.0k | — |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 24.4k $904.0k | — |
| Cetera Advisor Networks LLC 0.01% of their portfolio | 23.4k $868.0k | — |
| Sovereign Financial Group, Inc. 0.33% of their portfolio | 22.2k $823.0k | — |
| Astoria Portfolio Advisors LLC. 0.55% of their portfolio | 22.0k $815.0k | — |
| Capital Advisors, Ltd. LLC 0.14% of their portfolio | 18.9k $699.0k | — |
| Kingsview Wealth Management, LLC 0.03% of their portfolio | 18.4k $683.0k | — |
| FLAGSHIP HARBOR ADVISORS, LLC 0.08% of their portfolio | 18.3k $677.0k | — |
| AXXCESS WEALTH MANAGEMENT, LLC 0.07% of their portfolio | 17.7k $657.0k | — |
| Tower Research Capital LLC (TRC) 0.01% of their portfolio | 16.9k $627.0k | — |
| Algorithmic Investment Models, LLC 0.59% of their portfolio | 16.1k $597.0k | — |
| Diligent Investors, LLC 0.21% of their portfolio | 15.8k $587.0k | — |
| Legacy PCG, LLC 0.26% of their portfolio | 14.9k $553.0k | — |
| Atria Wealth Solutions, Inc. 0.01% of their portfolio | 14.4k $532.7k | — |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 14.3k $531.0k | — |
| PERSONAL CFO SOLUTIONS, LLC 0.12% of their portfolio | 13.1k $487.0k | — |
| ATLAS CAPITAL ADVISORS INC. 0.09% of their portfolio | 13.1k $484.4k | — |
| OPPENHEIMER & CO INC 0.01% of their portfolio | 11.9k $440.0k | — |
| Forum Financial Management, LP 0.02% of their portfolio | 11.5k $426.0k | — |
| AE Wealth Management LLC 0.00% of their portfolio | 11.4k $422.0k | — |
| Focus Financial Network, Inc. 0.04% of their portfolio | 11.4k $421.8k | — |
| Sigma Planning Corp 0.01% of their portfolio | 10.6k $391.0k | — |
| HighTower Advisors, LLC 0.00% of their portfolio | 9.9k $366.0k | — |
| TAP Consulting, LLC 0.08% of their portfolio | 7.8k $290.0k | — |
| RAYMOND JAMES TRUST N.A. 0.01% of their portfolio | 7.8k $290.0k | — |
| J.W. COLE ADVISORS, INC. 0.02% of their portfolio | 7.8k $290.0k | — |
| WEDBUSH SECURITIES INC 0.02% of their portfolio | 7.5k $277.0k | — |
| MTM FINANCIAL GROUP, LLC 0.25% of their portfolio | 7.4k $273.8k | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 7.2k $265.0k | — |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 7.1k $269.2k | — |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.02% of their portfolio | 7.0k $260.0k | — |
| Burns Matteson Capital Management, LLC 0.18% of their portfolio | 6.7k $249.6k | — |
| Beacon Financial Advisory LLC 0.16% of their portfolio | 6.1k $225.0k | — |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 6.0k $222.0k | — |
| J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio | 5.7k $211.0k | — |
| HIGHLAND CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 5.7k $209.0k | — |
| Stephens Consulting, LLC 0.17% of their portfolio | 5.2k $193.5k | — |
| CASTLE WEALTH MANAGEMENT LLC 0.11% of their portfolio | 5.1k $189.0k | — |
| Johnson Midwest Financial, LLC 0.27% of their portfolio | 1.9k $71.0k | — |
| Ellis Investment Partners, LLC 0.02% of their portfolio | 1.8k $67.0k | — |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 1.5k $54.0k | — |
| EMFO, LLC 0.05% of their portfolio | 1.4k $51.0k | — |
| CENTRAL TRUST Co 0.00% of their portfolio | 1.1k $40.0k | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 999 $37.0k | — |
| Semmax Financial Advisors Inc. 0.01% of their portfolio | 852 $34.0k | — |
| Accel Wealth Management 0.02% of their portfolio | 846 $33.0k | — |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 762 $28.0k | — |
| TD Capital Management LLC 0.00% of their portfolio | 652 $24.0k | — |
| Beacon Capital Management, LLC 0.01% of their portfolio | 618 $25.0k | — |
| HIGHLINE WEALTH PARTNERS LLC 0.01% of their portfolio | 419 $15.5k | — |
| Glen Eagle Advisors, LLC 0.00% of their portfolio | 307 $11.4k | — |
| OPTIMUM INVESTMENT ADVISORS 0.01% of their portfolio | 303 $11.0k | — |
| IFP Advisors, Inc 0.00% of their portfolio | 284 $11.0k | — |
| WIN ADVISORS, INC 0.00% of their portfolio | 241 $9.0k | — |
| FIRST MANHATTAN CO. LLC. 0.00% of their portfolio | 200 $7.0k | — |
| GUARDIAN WEALTH ADVISORS, LLC / NC 0.00% of their portfolio | 175 $6.0k | — |
| Gradient Investments LLC 0.00% of their portfolio | 156 $6.0k | — |
| Archer Investment Corp 0.00% of their portfolio | 148 $5.5k | — |
| Cutler Group LLC / CA 0.00% of their portfolio | 100 $3.0k | — |
| WIPFLI FINANCIAL ADVISORS LLC, 0.00% of their portfolio | 86 $3.0k | — |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 80 $3.0k | — |
| US BANCORP \DE\ 0.00% of their portfolio | 50 $2.0k | — |
| SIGNATUREFD, LLC 0.00% of their portfolio | 10 $0 | — |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 0 $0 | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |