Vault-13

ALPS ETF TR OUSA

OSHARES US QUALT · ETP · CUSIP 00162Q387

126 institutional holders -3 vs Q4 2024
7,222,9457.2m shares reported held*
$384.3mreported value*
8 new 35 added 43 reduced 9 sold out net bought ≈ $2.1m (+38.7k 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 ≈ $53.20.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 96Q4 22: 104Q1 23: 104Q2 23: 104Q3 23: 110Q4 23: 115Q1 24: 110Q2 24: 122Q3 24: 127Q4 24: 129Q1 25: 126126Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202296
Q4 2022104
Q1 2023104
Q2 2023104
Q3 2023110
Q4 2023115
Q1 2024110
Q2 2024122
Q3 2024127
Q4 2024129
Q1 2025126

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 23: 39 bought or addedQ2 23: 44 cut or sold outQ3 23: 43 bought or addedQ3 23: 42 cut or sold outQ3 23Q4 23: 50 bought or addedQ4 23: 40 cut or sold outQ1 24: 43 bought or addedQ1 24: 43 cut or sold outQ1 24Q2 24: 50 bought or addedQ2 24: 43 cut or sold outQ3 24: 55 bought or addedQ3 24: 49 cut or sold outQ3 24Q4 24: 55 bought or addedQ4 24: 47 cut or sold outQ1 25: 43 bought or addedQ1 25: 52 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20233944
Q3 20234342
Q4 20235040
Q1 20244343
Q2 20245043
Q3 20245549
Q4 20245547
Q1 20254352

Biggest buyers

Janney Montgomery Scott LLC Added +56,429+56.4k
WIN ADVISORS, INC New +47,804+47.8k
GOLDMAN SACHS GROUP INC Added +35,246+35.2k
NewEdge Advisors, LLC Added +31,369+31.4k
LPL Financial LLC Added +30,364+30.4k
Ameritas Advisory Services, LLC Added +22,601+22.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +20,175+20.2k
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. Added +16,654+16.7k
Tower Research Capital LLC (TRC) New +9,956+10.0k
Rockefeller Capital Management L.P. Added +8,851+8.9k

Biggest sellers

ROYAL BANK OF CANADA Reduced -34,737-34.7k
Independent Advisor Alliance Sold out -33,697-33.7k
AMERIPRISE FINANCIAL INC Reduced -33,153-33.2k
BANK OF AMERICA CORP /DE/ Reduced -27,232-27.2k
WELLS FARGO & COMPANY/MN Reduced -22,785-22.8k
UBS Group AG Reduced -16,700-16.7k
&PARTNERS Reduced -13,949-13.9k
MORGAN STANLEY Reduced -12,410-12.4k
USA FINANCIAL FORMULAS Sold out -10,241-10.2k
Kestra Advisory Services, LLC Reduced -9,778-9.8k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,479,1591.5m $78.7m $78.7m 0.01% Reduced -12.4k -12,410
2 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 547,385547.4k $29.1m $29.1m 0.01% Added +30.4k +30,364
3 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 4.16% of their portfolio INDIANAPOLIS, IN 464,797464.8k $24.7m $24.7m 4.16% Added +16.7k +16,654
4 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 414,763414.8k $22.1m $22.1m 0.01% Reduced -33.2k -33,153
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 382,785382.8k $20.4m $20.4m 0.00% Reduced -27.2k -27,232
6 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 348,598348.6k $18.6m $18.6m 0.00% Reduced -22.8k -22,785
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 335,457335.5k $17.9m $17.9m 0.00% Reduced -34.7k -34,737
8 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 276,143276.1k $14.7m $14.7m 0.01% Reduced -6.0k -6,041
9 MGO ONE SEVEN LLC 0.51% of their portfolio Beachwood, OH 246,170246.2k $13.1m $13.1m 0.51% Added +3.1k +3,077
10 Kestra Advisory Services, LLC 0.06% of their portfolio AUSTIN, TX 234,717234.7k $12.5m $12.5m 0.06% Reduced -9.8k -9,778
11 Rockefeller Capital Management L.P. 0.03% of their portfolio NEW YORK, NY 218,419218.4k $11.6m $11.6m 0.03% Added +8.9k +8,851
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 203,299203.3k $10.8m $10.8m 0.00% Reduced -16.7k -16,700
13 Equitable Holdings, Inc. 0.07% of their portfolio NEW YORK, NY 143,233143.2k $7.6m $7.6m 0.07% Reduced -2.1k -2,052
14 &PARTNERS 0.08% of their portfolio NASHVILLE, TN 142,537142.5k $7.5m $7.5m 0.08% Reduced -13.9k -13,949
15 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 139,693139.7k $7.4m $7.4m 0.02% Added +56.4k +56,429
16 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 104,673104.7k $5.6m $5.6m 0.01% Added +662 +662
17 KESTRA PRIVATE WEALTH SERVICES, LLC 0.09% of their portfolio AUSTIN, TX 98,32898.3k $5.2m $5.2m 0.09% Added +6.8k +6,752
18 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 86,71586.7k $4.6m $4.6m 0.03% Reduced -1.9k -1,907
19 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 80,36580.4k $4.3m $4.3m 0.00% Added +2.4k +2,447
20 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 78,03778.0k $4.2m $4.2m 0.01% Added +966 +966
21 Sanctuary Advisors, LLC 0.03% of their portfolio INDIANAPOLIS, IN 75,81875.8k $4.0m $4.0m 0.03% Added +118 +118
22 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 68,82568.8k $3.7m $3.7m 0.01% Reduced -508 -508
23 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 63,52463.5k $3.4m $3.4m 0.01% Added +4.9k +4,883
24 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 62,68362.7k $3.3m $3.3m 0.02% Added +31.4k +31,369
25 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 56,67756.7k $3.0m $3.0m 0.00% Added +35.2k +35,246
26 Stratos Wealth Partners, LTD. 0.04% of their portfolio BEACHWOOD, OH 52,50952.5k $2.8m $2.8m 0.04% Reduced -3.4k -3,372
27 Ameritas Advisory Services, LLC 0.11% of their portfolio Lincoln, NE 50,00650.0k $2.7m $2.7m 0.11% Added +22.6k +22,601
28 WIN ADVISORS, INC 1.31% of their portfolio PALM BEACH GARDENS, FL 47,80447.8k $2.5m $2.5m 1.31% New
29 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 41,03141.0k $2.2m $2.2m 0.00% Reduced -1.9k -1,911
30 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 35,48835.5k $1.9m $1.9m 0.01% Reduced -178 -178
31 WealthPlan Investment Management, LLC 0.18% of their portfolio OMAHA, NE 34,14134.1k $1.8m $1.8m 0.18% Reduced -521 -521
32 Apollon Financial, LLC 0.43% of their portfolio MOUNT PLEASANT, SC 34,13034.1k $1.8m $1.8m 0.43% Reduced -500 -500
33 Avant Capital LLC 1.40% of their portfolio LAFAYETTE, LA 31,54231.5k $1.7m $1.7m 1.40% Added +717 +717
34 Caldwell Trust Co 0.17% of their portfolio Venice, FL 30,50330.5k $1.6m $1.6m 0.17% Reduced -150 -150
35 Beaumont Financial Advisors, LLC 0.11% of their portfolio NEEDHAM, MA 27,50727.5k $1.5m $1.5m 0.11% Reduced -834 -834
36 Sovereign Financial Group, Inc. 0.28% of their portfolio STAMFORD, CT 22,63522.6k $1.2m $1.2m 0.28% Added +238 +238
37 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 22,60822.6k $1.2m $1.2m 0.00% Reduced -52 -52
38 FLAGSHIP HARBOR ADVISORS, LLC 0.06% of their portfolio BOSTON, MA 21,65921.7k $1.2m $1.2m 0.06% Reduced -219 -219
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 20,17520.2k $1.1m $1.1m 0.00% New
40 Park Edge Advisors, LLC 0.30% of their portfolio Cleveland, OH 20,02220.0k $1.1m $1.1m 0.30% Reduced -3.1k -3,057
41 Capital Advisors, Ltd. LLC 0.11% of their portfolio SHAKER HEIGHTS, OH 15,95616.0k $849.0k $849.0k 0.11% Added +10 +10
42 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 13,81413.8k $735.2k $735.2k 0.01% Added +16 +16
43 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 13,59213.6k $723.4k $723.4k 0.00% Unchanged
44 Diligent Investors, LLC 0.17% of their portfolio REDLANDS, CA 12,92612.9k $687.9k $687.9k 0.17% Reduced -1.7k -1,686
45 Grandview Asset Management LLC 0.25% of their portfolio HARRISBURG, PA 12,50112.5k $665.0k $665.0k 0.25% Reduced -521 -521
46 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 11,21311.2k $596.8k $596.8k 0.02% Added +909 +909
47 Symphony Financial Services, Inc. 0.38% of their portfolio AKRON, OH 10,84910.8k $577.4k $577.4k 0.38% Reduced -654 -654
48 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 10,45510.5k $549.8k $549.8k 0.00% Added +7.5k +7,530
49 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 10,28510.3k $547.4k $547.4k 0.01% Added +202 +202
50 Compound Planning, Inc. 0.02% of their portfolio NEW YORK, NY 10,15610.2k $540.5k $540.5k 0.02% Added +1.5k +1,542
51 Tower Research Capital LLC (TRC) 0.02% of their portfolio NEW YORK, NY 9,95610.0k $529.9k $529.9k 0.02% New
52 WEDBUSH SECURITIES INC 0.02% of their portfolio PASADENA, CA 9,0629.1k $482.0k $482.0k 0.02% Unchanged
53 Focus Financial Network, Inc. 0.02% of their portfolio MINNEAPOLIS, MN 9,0569.1k $482.0k $482.0k 0.02% Reduced -2.7k -2,659
54 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 9,0369.0k $481.0k $481.0k 0.00% Reduced -2.3k -2,327
55 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 9,0199.0k $480.0k $480.0k 0.00% Reduced -1.2k -1,222
56 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 8,7108.7k $463.5k $463.5k 0.00% Reduced -5.0k -4,966
57 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 8,1428.1k $433.3k $433.3k 0.00% Reduced -10 -10
58 Summit Financial, LLC 0.01% of their portfolio PARSIPPANY, NJ 7,7347.7k $411.6k $411.6k 0.01% Added +1.6k +1,557
59 Intrepid Financial Planning Group LLC 0.19% of their portfolio CARMEL, IN 7,5807.6k $410.3k $410.3k 0.19% New
60 ATLAS CAPITAL ADVISORS INC. 0.05% of their portfolio JACKSON, WY 7,4837.5k $398.3k $398.3k 0.05% Reduced -300 -300
61 MTM FINANCIAL GROUP, LLC 0.23% of their portfolio BETHLEHEM, PA 7,3957.4k $393.6k $393.6k 0.23% Unchanged
62 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 7,2027.2k $383.3k $383.3k 0.01% Added +175 +175
63 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 7,2007.2k $383.2k $383.2k 0.00% Reduced -13 -13
64 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 7,1957.2k $382.9k $382.9k 0.00% Reduced -68 -68
65 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 7,1707.2k $381.6k $381.6k 0.00% Unchanged
66 NewEdge Wealth, LLC 0.01% of their portfolio STAMFORD, CT 6,9226.9k $368.4k $368.4k 0.01% Added +1 +1
67 Burns Matteson Capital Management, LLC 0.19% of their portfolio CORNING, NY 6,7436.7k $358.9k $358.9k 0.19% Unchanged
68 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 6,6306.6k $352.9k $352.9k 0.00% Reduced -1.5k -1,474
69 Beacon Financial Advisory LLC 0.11% of their portfolio CLEVELAND, OH 6,5836.6k $350.4k $350.4k 0.11% Added +22 +22
70 Astoria Portfolio Advisors LLC. 0.11% of their portfolio NEW YORK, NY 6,4306.4k $325.8k $325.8k 0.11% Reduced -3.9k -3,850
71 Pine Valley Investments Ltd Liability Co 0.02% of their portfolio MARLTON, NJ 6,1736.2k $328.5k $328.5k 0.02% Added +22 +22
72 Mariner, LLC 0.00% of their portfolio Overland Park, KS 6,1596.2k $327.8k $327.8k 0.00% Unchanged
73 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 5,5705.6k $296.4k $296.4k 0.00% Reduced -41 -41
74 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 5,5015.5k $292.8k $292.8k 0.00% Reduced -479 -479
75 HIGHLAND CAPITAL MANAGEMENT, LLC 0.02% of their portfolio MEMPHIS, TN 5,4095.4k $287.9k $287.9k 0.02% Reduced -290 -290
76 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 5,0905.1k $260.1k $260.1k 0.01% Added +1 +1
77 Nemes Rush Group LLC 0.03% of their portfolio NOVI, MI 5,0365.0k $268.0k $268.0k 0.03% Added +18 +18
78 ACAS, LLC 0.19% of their portfolio RANCHO SANTA FE, CA 4,7094.7k $243.4k $243.4k 0.19% Unchanged
79 FMR LLC 0.00% of their portfolio BOSTON, MA 4,6874.7k $249.4k $249.4k 0.00% Added +301 +301
80 Next Level Private LLC 0.09% of their portfolio HARRISON, NY 4,6414.6k $247.0k $247.0k 0.09% Unchanged
81 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 4,1404.1k $220.3k $220.3k 0.00% Unchanged
82 Hobbs Group Advisors, LLC 0.08% of their portfolio COLUMBIA, SC 4,0514.1k $215.6k $215.6k 0.08% New
83 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 4,0004.0k $212.9k $212.9k 0.00% Unchanged
84 ORG Partners LLC 0.05% of their portfolio ROANOKE, IN 3,8243.8k $203.2k $203.2k 0.05% Reduced -1.3k -1,253
85 Medallion Wealth Advisors, LLC 0.09% of their portfolio FARMINGTON, CT 3,7153.7k $197.1k $197.1k 0.09% Unchanged
86 Stephens Consulting, LLC 0.05% of their portfolio FLINT, MI 3,6073.6k $192.0k $192.0k 0.05% Unchanged
87 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,9342.9k $156.1k $156.1k 0.00% Reduced -190 -190
88 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 2,4052.4k $128.0k $128.0k 0.00% Unchanged
89 BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio NEW YORK, NY 2,1732.2k $115.6k $115.6k 0.00% Unchanged
90 High Note Wealth, LLC 0.03% of their portfolio DEEPHAVEN, MN 1,9932.0k $106.1k $106.1k 0.03% Unchanged
91 Wilmington Savings Fund Society, FSB 0.00% of their portfolio WILMINGTON, DE 1,5691.6k $83.5k $83.5k 0.00% Unchanged
92 SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio WINSTON-SALEM, NC 1,2501.2k $66.5k $66.5k 0.00% Reduced -200 -200
93 Fourth Dimension Wealth, LLC 0.03% of their portfolio MIDDLEBURG HEIGHTS, OH 1,1501.1k $61.2k $61.2k 0.03% Unchanged
94 CENTRAL TRUST Co 0.00% of their portfolio JEFFERSON CITY, MO 1,0761.1k $57.3k $57.3k 0.00% Unchanged
95 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 1,0721.1k $57.1k $57.1k 0.00% Unchanged
96 WHITTIER TRUST CO OF NEVADA INC 0.00% of their portfolio RENO, NV 1,0001.0k $53.2k $53.2k 0.00% Unchanged
97 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 1,0001.0k $53.2k $53.2k 0.01% Unchanged
98 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 916916 $48.0k $48.0k 0.00% New
99 TD Capital Management LLC 0.00% of their portfolio MEMPHIS, TN 662662 $35.2k $35.2k 0.00% Unchanged
100 Jackson Hole Capital Partners, LLC 0.01% of their portfolio TULSA, OK 552552 $29.4k $29.4k 0.01% Unchanged