Vault-13

ALPS ETF TR OUSA

OSHARES US QUALT · ETP · CUSIP 00162Q387

128 institutional holders +2 vs Q1 2025
7,975,9598.0m shares reported held*
$430.5mreported value*
8 new 50 added 34 reduced 6 sold out net bought ≈ $40.6m (+753.0k 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 ≈ $53.98.

Trends to Q2 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: 126Q2 25: 128128Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025128

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 23: 43 bought or addedQ3 23: 42 cut or sold outQ4 23: 50 bought or addedQ4 23: 40 cut or sold outQ4 23Q1 24: 43 bought or addedQ1 24: 43 cut or sold outQ2 24: 50 bought or addedQ2 24: 43 cut or sold outQ2 24Q3 24: 55 bought or addedQ3 24: 49 cut or sold outQ4 24: 55 bought or addedQ4 24: 47 cut or sold outQ4 24Q1 25: 43 bought or addedQ1 25: 52 cut or sold outQ2 25: 58 bought or addedQ2 25: 40 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20234342
Q4 20235040
Q1 20244343
Q2 20245043
Q3 20245549
Q4 20245547
Q1 20254352
Q2 20255840

Biggest buyers

ROYAL BANK OF CANADA Added +318,365+318.4k
Rockefeller Capital Management L.P. Added +193,879+193.9k
MORGAN STANLEY Added +63,992+64.0k
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. Added +56,383+56.4k
ALPS ADVISORS INC New +55,610+55.6k
AMERIPRISE FINANCIAL INC Added +40,042+40.0k
Janney Montgomery Scott LLC Added +29,493+29.5k
CITADEL ADVISORS LLC New +23,255+23.3k
TWO SIGMA INVESTMENTS, LP New +18,900+18.9k
MGO ONE SEVEN LLC Added +13,811+13.8k

Biggest sellers

WIN ADVISORS, INC Sold out -47,804-47.8k
STIFEL FINANCIAL CORP Reduced -14,152-14.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -14,146-14.1k
OSAIC HOLDINGS, INC. Reduced -12,060-12.1k
WELLS FARGO & COMPANY/MN Reduced -11,249-11.2k
BANK OF AMERICA CORP /DE/ Reduced -10,458-10.5k
Diligent Investors, LLC Reduced -6,464-6.5k
Astoria Portfolio Advisors LLC. Sold out -6,430-6.4k
Tower Research Capital LLC (TRC) Reduced -4,845-4.8k
AQR CAPITAL MANAGEMENT LLC Sold out -4,000-4.0k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,543,1511.5m $83.3m $83.3m 0.01% Added +64.0k +63,992
2 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 653,822653.8k $35.3m $35.3m 0.00% Added +318.4k +318,365
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 547,091547.1k $29.5m $29.5m 0.01% Reduced -294 -294
4 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 3.63% of their portfolio INDIANAPOLIS, IN 521,180521.2k $28.1m $28.1m 3.63% Added +56.4k +56,383
5 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 454,805454.8k $24.5m $24.5m 0.01% Added +40.0k +40,042
6 Rockefeller Capital Management L.P. 0.03% of their portfolio NEW YORK, NY 412,298412.3k $22.3m $22.3m 0.03% Added +193.9k +193,879
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 372,327372.3k $20.1m $20.1m 0.00% Reduced -10.5k -10,458
8 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 337,349337.3k $18.2m $18.2m 0.00% Reduced -11.2k -11,249
9 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 285,148285.1k $15.4m $15.4m 0.01% Added +9.0k +9,005
10 MGO ONE SEVEN LLC 0.45% of their portfolio Beachwood, OH 259,981260.0k $14.0m $14.0m 0.45% Added +13.8k +13,811
11 Kestra Advisory Services, LLC 0.06% of their portfolio AUSTIN, TX 245,610245.6k $13.3m $13.3m 0.06% Added +10.9k +10,893
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 205,832205.8k $11.1m $11.1m 0.00% Added +2.5k +2,533
13 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 169,186169.2k $9.1m $9.1m 0.02% Added +29.5k +29,493
14 &PARTNERS 0.06% of their portfolio NASHVILLE, TN 140,277140.3k $7.6m $7.6m 0.06% Reduced -2.3k -2,260
15 Equitable Holdings, Inc. 0.06% of their portfolio NEW YORK, NY 140,184140.2k $7.6m $7.6m 0.06% Reduced -3.0k -3,049
16 KESTRA PRIVATE WEALTH SERVICES, LLC 0.08% of their portfolio AUSTIN, TX 100,810100.8k $5.4m $5.4m 0.08% Added +2.5k +2,482
17 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 90,52190.5k $4.9m $4.9m 0.00% Reduced -14.2k -14,152
18 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 84,38484.4k $4.6m $4.6m 0.02% Reduced -2.3k -2,331
19 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 81,11881.1k $4.4m $4.4m 0.00% Added +753 +753
20 Sanctuary Advisors, LLC 0.03% of their portfolio INDIANAPOLIS, IN 76,57476.6k $4.1m $4.1m 0.03% Added +756 +756
21 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 69,15869.2k $3.8m $3.8m 0.01% Added +333 +333
22 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 65,97766.0k $3.6m $3.6m 0.01% Reduced -12.1k -12,060
23 Ameritas Advisory Services, LLC 0.18% of their portfolio Lincoln, NE 63,81163.8k $3.4m $3.4m 0.18% Added +13.8k +13,805
24 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 62,76162.8k $3.4m $3.4m 0.02% Added +78 +78
25 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 61,41361.4k $3.3m $3.3m 0.01% Reduced -2.1k -2,111
26 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 57,53957.5k $3.1m $3.1m 0.00% Added +862 +862
27 ALPS ADVISORS INC 0.02% of their portfolio Denver, CO 55,61055.6k $3.0m $3.0m 0.02% New
28 Stratos Wealth Partners, LTD. 0.04% of their portfolio BEACHWOOD, OH 53,72753.7k $2.9m $2.9m 0.04% Added +1.2k +1,218
29 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 41,04241.0k $2.2m $2.2m 0.00% Added +11 +11
30 WealthPlan Investment Management, LLC 0.14% of their portfolio OMAHA, NE 35,62335.6k $1.9m $1.9m 0.14% Added +1.5k +1,482
31 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 35,51135.5k $1.9m $1.9m 0.01% Added +23 +23
32 Apollon Financial, LLC 0.38% of their portfolio MOUNT PLEASANT, SC 33,93033.9k $1.8m $1.8m 0.38% Reduced -200 -200
33 Avant Capital LLC 1.37% of their portfolio LAFAYETTE, LA 32,79432.8k $1.8m $1.8m 1.37% Added +1.3k +1,252
34 Caldwell Trust Co 0.16% of their portfolio Venice, FL 30,20330.2k $1.6m $1.6m 0.16% Reduced -300 -300
35 Beaumont Financial Advisors, LLC 0.11% of their portfolio NEEDHAM, MA 27,42127.4k $1.5m $1.5m 0.11% Reduced -86 -86
36 Sovereign Financial Group, Inc. 0.26% of their portfolio STAMFORD, CT 23,28623.3k $1.3m $1.3m 0.26% Added +651 +651
37 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 23,25523.3k $1.3m $1.3m 0.00% New
38 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 22,35022.4k $1.2m $1.2m 0.00% Reduced -258 -258
39 FLAGSHIP HARBOR ADVISORS, LLC 0.06% of their portfolio BOSTON, MA 21,66821.7k $1.2m $1.2m 0.06% Added +9 +9
40 Park Edge Advisors, LLC 0.30% of their portfolio Cleveland, OH 21,50021.5k $1.2m $1.2m 0.30% Added +1.5k +1,478
41 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 18,90018.9k $1.0m $1.0m 0.00% New
42 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 17,82317.8k $955.5k $955.5k 0.00% Added +7.4k +7,368
43 Capital Advisors, Ltd. LLC 0.11% of their portfolio SHAKER HEIGHTS, OH 15,96916.0k $862.0k $862.0k 0.11% Added +13 +13
44 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 13,59213.6k $733.6k $733.6k 0.00% Unchanged
45 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 13,43013.4k $724.8k $724.8k 0.01% Reduced -384 -384
46 Grandview Asset Management LLC 0.21% of their portfolio HARRISBURG, PA 12,15912.2k $656.0k $656.0k 0.21% Reduced -342 -342
47 Symphony Financial Services, Inc. 0.36% of their portfolio AKRON, OH 11,31311.3k $610.6k $610.6k 0.36% Added +464 +464
48 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 11,22311.2k $605.7k $605.7k 0.02% Added +10 +10
49 NFSG Corp 0.09% of their portfolio BOCA RATON, FL 10,72610.7k $578.9k $578.9k 0.09% New
50 Compound Planning, Inc. 0.02% of their portfolio NEW YORK, NY 10,72610.7k $578.9k $578.9k 0.02% Added +570 +570
51 USA FINANCIAL FORMULAS 0.09% of their portfolio ADA, MI 9,9349.9k $536.1k $536.1k 0.09% New
52 PARK AVENUE SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 9,2459.2k $499.0k $499.0k 0.00% New
53 WEDBUSH SECURITIES INC 0.02% of their portfolio PASADENA, CA 9,0629.1k $489.0k $489.0k 0.02% Unchanged
54 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 9,0209.0k $486.8k $486.8k 0.00% Added +1 +1
55 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 8,9058.9k $480.6k $480.6k 0.01% Reduced -1.4k -1,380
56 ATLAS CAPITAL ADVISORS INC. 0.05% of their portfolio JACKSON, WY 8,1838.2k $441.7k $441.7k 0.05% Added +700 +700
57 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 8,1738.2k $441.1k $441.1k 0.00% Added +31 +31
58 Focus Financial Network, Inc. 0.02% of their portfolio MINNEAPOLIS, MN 7,9728.0k $430.2k $430.2k 0.02% Reduced -1.1k -1,084
59 Intrepid Financial Planning Group LLC 0.18% of their portfolio CARMEL, IN 7,8407.8k $423.1k $423.1k 0.18% Added +260 +260
60 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 7,4787.5k $403.6k $403.6k 0.00% Reduced -1.2k -1,232
61 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 7,2787.3k $392.8k $392.8k 0.01% Added +76 +76
62 Summit Financial, LLC 0.01% of their portfolio PARSIPPANY, NJ 7,2367.2k $390.5k $390.5k 0.01% Reduced -498 -498
63 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 7,2007.2k $388.6k $388.6k 0.00% Unchanged
64 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 7,1707.2k $387.0k $387.0k 0.00% Unchanged
65 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 6,8546.9k $369.9k $369.9k 0.00% Reduced -341 -341
66 NewEdge Wealth, LLC 0.01% of their portfolio STAMFORD, CT 6,8486.8k $371.8k $371.8k 0.01% Reduced -74 -74
67 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 6,7436.7k $363.9k $363.9k 0.00% Added +113 +113
68 Burns Matteson Capital Management, LLC 0.18% of their portfolio CORNING, NY 6,7156.7k $362.4k $362.4k 0.18% Reduced -28 -28
69 Beacon Financial Advisory LLC 0.09% of their portfolio CLEVELAND, OH 6,6086.6k $356.6k $356.6k 0.09% Added +25 +25
70 Diligent Investors, LLC 0.08% of their portfolio REDLANDS, CA 6,4626.5k $348.8k $348.8k 0.08% Reduced -6.5k -6,464
71 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 6,3826.4k $344.0k $344.0k 0.00% Reduced -2.7k -2,654
72 Pine Valley Investments Ltd Liability Co 0.02% of their portfolio MARLTON, NJ 6,1976.2k $334.4k $334.4k 0.02% Added +24 +24
73 Mariner, LLC 0.00% of their portfolio Overland Park, KS 6,1596.2k $332.4k $332.4k 0.00% Unchanged
74 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 6,0296.0k $325.4k $325.4k 0.00% Reduced -14.1k -14,146
75 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 5,5705.6k $300.6k $300.6k 0.00% Unchanged
76 MTM FINANCIAL GROUP, LLC 0.16% of their portfolio BETHLEHEM, PA 5,4835.5k $295.9k $295.9k 0.16% Reduced -1.9k -1,912
77 HIGHLAND CAPITAL MANAGEMENT, LLC 0.02% of their portfolio MEMPHIS, TN 5,4345.4k $293.3k $293.3k 0.02% Added +25 +25
78 Capstone Wealth Management Group LLC 0.21% of their portfolio Bend, OR 5,3305.3k $287.7k $287.7k 0.21% New
79 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 5,2135.2k $281.3k $281.3k 0.00% Reduced -288 -288
80 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 5,1115.1k $275.8k $275.8k 0.01% Reduced -4.8k -4,845
81 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 5,0915.1k $279.2k $279.2k 0.01% Added +1 +1
82 Nemes Rush Group LLC 0.03% of their portfolio NOVI, MI 5,0135.0k $270.5k $270.5k 0.03% Reduced -23 -23
83 ACAS, LLC 0.18% of their portfolio RANCHO SANTA FE, CA 4,7094.7k $261.9k $261.9k 0.18% Unchanged
84 Next Level Private LLC 0.08% of their portfolio HARRISON, NY 4,6414.6k $250.5k $250.5k 0.08% Unchanged
85 FMR LLC 0.00% of their portfolio BOSTON, MA 4,3244.3k $233.3k $233.3k 0.00% Reduced -363 -363
86 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 4,1404.1k $223.4k $223.4k 0.00% Unchanged
87 Hobbs Group Advisors, LLC 0.08% of their portfolio COLUMBIA, SC 4,1274.1k $222.7k $222.7k 0.08% Added +76 +76
88 ORG Partners LLC 0.04% of their portfolio ROANOKE, IN 3,8383.8k $209.7k $209.7k 0.04% Added +14 +14
89 Medallion Wealth Advisors, LLC 0.08% of their portfolio FARMINGTON, CT 3,7153.7k $202.6k $202.6k 0.08% Unchanged
90 Stephens Consulting, LLC 0.05% of their portfolio FLINT, MI 3,6073.6k $194.7k $194.7k 0.05% Unchanged
91 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,8842.9k $155.6k $155.6k 0.00% Reduced -50 -50
92 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 2,4052.4k $129.8k $129.8k 0.00% Unchanged
93 BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio NEW YORK, NY 2,1732.2k $117.3k $117.3k 0.00% Unchanged
94 High Note Wealth, LLC 0.02% of their portfolio DEEPHAVEN, MN 1,7931.8k $96.8k $96.8k 0.02% Reduced -200 -200
95 Wilmington Savings Fund Society, FSB 0.00% of their portfolio WILMINGTON, DE 1,5691.6k $84.7k $84.7k 0.00% Unchanged
96 SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio WINSTON-SALEM, NC 1,3501.4k $72.9k $72.9k 0.00% Added +100 +100
97 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 1,2431.2k $67.1k $67.1k 0.01% Added +243 +243
98 Fourth Dimension Wealth, LLC 0.03% of their portfolio MIDDLEBURG HEIGHTS, OH 1,1501.1k $62.1k $62.1k 0.03% Unchanged
99 CENTRAL TRUST Co 0.00% of their portfolio JEFFERSON CITY, MO 1,0761.1k $58.1k $58.1k 0.00% Unchanged
100 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 1,0721.1k $57.9k $57.9k 0.00% Unchanged