Vault-13

ALPS ETF TR OUSA

OSHARES US QUALT · ETP · CUSIP 00162Q387

135 institutional holders -1 vs Q3 2025
6,781,8956.8m shares reported held*
$391.4mreported value*
8 new 44 added 45 reduced 14 sold out net sold ≈ $2.2m (-37.3k 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 ≈ $57.71.

Trends to Q4 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: 128Q3 25: 136Q4 25: 135135Q3 22Q2 23Q1 24Q4 24Q4 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
Q3 2025136
Q4 2025135

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 25Q3 25: 51 bought or addedQ3 25: 52 cut or sold outQ4 25: 52 bought or addedQ4 25: 59 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20244343
Q2 20245043
Q3 20245549
Q4 20245547
Q1 20254352
Q2 20255840
Q3 20255152
Q4 20255259

Biggest buyers

THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. Added +73,618+73.6k
Ameritas Advisory Services, LLC New +56,167+56.2k
MORGAN STANLEY Added +36,434+36.4k
ROYAL BANK OF CANADA Added +24,240+24.2k
BANK OF AMERICA CORP /DE/ Added +17,295+17.3k
Kestra Advisory Services, LLC Added +16,639+16.6k
BXM Wealth LLC Added +7,500+7.5k
Elmwood Wealth Management, Inc. New +6,508+6.5k
MGO ONE SEVEN LLC Added +6,454+6.5k
Madison Wealth Partners, Inc New +5,266+5.3k

Biggest sellers

Sanctuary Advisors, LLC Reduced -74,619-74.6k
GOLDMAN SACHS GROUP INC Reduced -44,989-45.0k
LPL Financial LLC Reduced -17,333-17.3k
&PARTNERS Reduced -16,626-16.6k
TWO SIGMA INVESTMENTS, LP Reduced -16,600-16.6k
CITADEL ADVISORS LLC Sold out -12,909-12.9k
Equitable Holdings, Inc. Reduced -12,683-12.7k
NFSG Corp Sold out -11,161-11.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -7,774-7.8k
JPMORGAN CHASE & CO Reduced -7,106-7.1k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,588,6461.6m $91.7m $91.7m 0.01% Added +36.4k +36,434
2 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 528,599528.6k $30.5m $30.5m 0.01% Reduced -17.3k -17,333
3 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 461,629461.6k $26.6m $26.6m 0.01% Reduced -4.5k -4,531
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 399,917399.9k $23.1m $23.1m 0.00% Added +17.3k +17,295
5 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 329,887329.9k $19.0m $19.0m 0.00% Added +24.2k +24,240
6 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 323,080323.1k $18.6m $18.6m 0.00% Added +3.3k +3,251
7 MGO ONE SEVEN LLC 0.32% of their portfolio Beachwood, OH 270,552270.6k $15.6m $15.6m 0.32% Added +6.5k +6,454
8 Kestra Advisory Services, LLC 0.06% of their portfolio AUSTIN, TX 259,742259.7k $15.0m $15.0m 0.06% Added +16.6k +16,639
9 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 233,081233.1k $13.4m $13.4m 0.00% Reduced -3.8k -3,848
10 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 197,148197.1k $11.4m $11.4m 0.02% Reduced -4.4k -4,439
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 192,030192.0k $11.1m $11.1m 0.00% Reduced -5.3k -5,350
12 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 2.65% of their portfolio INDIANAPOLIS, IN 131,668131.7k $7.6m $7.6m 2.65% Added +73.6k +73,618
13 Equitable Holdings, Inc. 0.05% of their portfolio NEW YORK, NY 124,325124.3k $7.2m $7.2m 0.05% Reduced -12.7k -12,683
14 KESTRA PRIVATE WEALTH SERVICES, LLC 0.08% of their portfolio AUSTIN, TX 113,584113.6k $6.6m $6.6m 0.08% Added +789 +789
15 &PARTNERS 0.03% of their portfolio NASHVILLE, TN 100,878100.9k $5.8m $5.8m 0.03% Reduced -16.6k -16,626
16 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 92,43192.4k $5.3m $5.3m 0.00% Added +1.5k +1,505
17 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 81,07081.1k $4.7m $4.7m 0.02% Reduced -1.3k -1,269
18 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 78,38178.4k $4.5m $4.5m 0.02% Reduced -74.6k -74,619
19 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 68,50068.5k $4.0m $4.0m 0.01% Added +31 +31
20 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 65,51165.5k $3.8m $3.8m 0.01% Added +1.1k +1,130
21 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 63,18263.2k $3.6m $3.6m 0.00% Reduced -3.1k -3,092
22 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 61,66961.7k $3.6m $3.6m 0.01% Reduced -1.2k -1,201
23 Ameritas Advisory Services, LLC 0.12% of their portfolio Lincoln, NE 56,16756.2k $3.2m $3.2m 0.12% New
24 ALPS ADVISORS INC 0.02% of their portfolio Denver, CO 55,61055.6k $3.2m $3.2m 0.02% Unchanged
25 Stratos Wealth Partners, LTD. 0.04% of their portfolio BEACHWOOD, OH 55,57255.6k $3.2m $3.2m 0.04% Reduced -48 -48
26 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 50,31150.3k $2.9m $2.9m 0.01% Reduced -2.4k -2,419
27 Avant Capital LLC 1.43% of their portfolio LAFAYETTE, LA 36,01636.0k $2.1m $2.1m 1.43% Added +1.6k +1,573
28 WealthPlan Investment Management, LLC 0.13% of their portfolio OMAHA, NE 35,51035.5k $2.0m $2.0m 0.13% Added +762 +762
29 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 33,11033.1k $1.9m $1.9m 0.01% Reduced -2.4k -2,378
30 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 31,53131.5k $1.8m $1.8m 0.00% Reduced -45.0k -44,989
31 Caldwell Trust Co 0.15% of their portfolio Venice, FL 29,42329.4k $1.7m $1.7m 0.15% Reduced -267 -267
32 Apollon Financial, LLC 0.25% of their portfolio MOUNT PLEASANT, SC 29,41529.4k $1.7m $1.7m 0.25% Reduced -3.5k -3,525
33 Beaumont Financial Advisors, LLC 0.10% of their portfolio NEEDHAM, MA 27,17327.2k $1.6m $1.6m 0.10% Reduced -77 -77
34 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 24,12124.1k $1.4m $1.4m 0.00% Added +4.0k +4,049
35 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 23,87223.9k $1.4m $1.4m 0.00% Reduced -5.7k -5,732
36 Sovereign Financial Group, Inc. 0.23% of their portfolio STAMFORD, CT 22,11522.1k $1.3m $1.3m 0.23% Added +28 +28
37 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 20,53320.5k $1.2m $1.2m 0.00% Reduced -448 -448
38 FLAGSHIP HARBOR ADVISORS, LLC 0.05% of their portfolio BOSTON, MA 20,12120.1k $1.2m $1.2m 0.05% Reduced -1.5k -1,492
39 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 19,85119.9k $1.1m $1.1m 0.00% Reduced -2.1k -2,105
40 Tempo Wealth, LLC 0.20% of their portfolio INDEPENDENCE, OH 19,55219.6k $1.1m $1.1m 0.20% First filing
41 Capital Advisors, Ltd. LLC 0.10% of their portfolio SHAKER HEIGHTS, OH 15,92315.9k $919.0k $919.0k 0.10% Reduced -58 -58
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 15,61515.6k $901.0k $901.0k 0.00% Reduced -7.8k -7,774
43 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 13,59213.6k $784.3k $784.3k 0.00% Unchanged
44 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 13,45913.5k $776.6k $776.6k 0.01% Added +15 +15
45 Park Edge Advisors, LLC 0.17% of their portfolio Cleveland, OH 12,91412.9k $745.1k $745.1k 0.17% Added +1 +1
46 USA FINANCIAL FORMULAS 0.13% of their portfolio ADA, MI 12,49312.5k $720.8k $720.8k 0.13% Added +388 +388
47 Grandview Asset Management LLC 0.19% of their portfolio HARRISBURG, PA 12,06912.1k $696.4k $696.4k 0.19% Added +33 +33
48 Compound Planning, Inc. 0.02% of their portfolio NEW YORK, NY 11,55211.6k $666.5k $666.5k 0.02% Added +391 +391
49 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 10,51710.5k $606.8k $606.8k 0.02% Added +120 +120
50 Symphony Financial Services, Inc. 0.30% of their portfolio AKRON, OH 10,25310.3k $591.6k $591.6k 0.30% Reduced -2.1k -2,133
51 BXM Wealth LLC 0.44% of their portfolio Englewood, CO 10,00010.0k $577.0k $577.0k 0.44% Added +7.5k +7,500
52 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 9,3329.3k $538.4k $538.4k 0.00% Added +1.3k +1,316
53 WEDBUSH SECURITIES INC 0.02% of their portfolio PASADENA, CA 9,0629.1k $523.0k $523.0k 0.02% Unchanged
54 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 8,7748.8k $506.3k $506.3k 0.00% Reduced -185 -185
55 Intrepid Financial Planning Group LLC 0.19% of their portfolio CARMEL, IN 8,6808.7k $500.8k $500.8k 0.19% Added +430 +430
56 KERR FINANCIAL PLANNING Corp 0.68% of their portfolio FRESNO, CA 8,3828.4k $497.9k $497.9k 0.68% Reduced -427 -427
57 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 8,3748.4k $483.2k $483.2k 0.01% Reduced -119 -119
58 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 8,2168.2k $474.1k $474.1k 0.00% Added +699 +699
59 Focus Financial Network, Inc. 0.02% of their portfolio MINNEAPOLIS, MN 7,8937.9k $455.4k $455.4k 0.02% Added +28 +28
60 Mariner, LLC 0.00% of their portfolio Overland Park, KS 7,7167.7k $445.2k $445.2k 0.00% Added +216 +216
61 PARK AVENUE SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 7,6197.6k $440.0k $440.0k 0.00% Unchanged
62 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 7,3067.3k $418.0k $418.0k 0.01% Added +14 +14
63 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 7,3007.3k $421.2k $421.2k 0.00% Reduced -16.6k -16,600
64 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 7,1787.2k $414.2k $414.2k 0.00% Unchanged
65 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 7,1067.1k $410.0k $410.0k 0.00% Reduced -7.1k -7,106
66 Burns Matteson Capital Management, LLC 0.16% of their portfolio CORNING, NY 6,7156.7k $387.5k $387.5k 0.16% Unchanged
67 Beacon Financial Advisory LLC 0.09% of their portfolio CLEVELAND, OH 6,6536.7k $383.9k $383.9k 0.09% Added +22 +22
68 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 6,5526.6k $378.1k $378.1k 0.00% Added +11 +11
69 Summit Financial, LLC 0.01% of their portfolio PARSIPPANY, NJ 6,5506.5k $377.9k $377.9k 0.01% Reduced -50 -50
70 Elmwood Wealth Management, Inc. 0.12% of their portfolio BERKELEY, CA 6,5086.5k $375.5k $375.5k 0.12% New
71 Diligent Investors, LLC 0.09% of their portfolio REDLANDS, CA 6,4716.5k $373.4k $373.4k 0.09% Added +4 +4
72 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 6,4196.4k $370.4k $370.4k 0.00% Reduced -443 -443
73 Pine Valley Investments Ltd Liability Co 0.02% of their portfolio MARLTON, NJ 6,2416.2k $360.1k $360.1k 0.02% Added +22 +22
74 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 5,9606.0k $343.9k $343.9k 0.00% Reduced -150 -150
75 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 5,5705.6k $321.4k $321.4k 0.00% Reduced -102 -102
76 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 5,5005.5k $317.4k $317.4k 0.00% Added +338 +338
77 MTM FINANCIAL GROUP, LLC 0.15% of their portfolio BETHLEHEM, PA 5,4835.5k $316.4k $316.4k 0.15% Unchanged
78 HIGHLAND CAPITAL MANAGEMENT, LLC 0.02% of their portfolio MEMPHIS, TN 5,3505.3k $308.7k $308.7k 0.02% Reduced -84 -84
79 Madison Wealth Partners, Inc 0.06% of their portfolio MADISON, WI 5,2665.3k $303.9k $303.9k 0.06% New
80 Blue Water Asset Management 0.11% of their portfolio GRAND RAPIDS, MI 5,1835.2k $299.1k $299.1k 0.11% First filing
81 Capstone Wealth Management Group LLC 0.18% of their portfolio Bend, OR 5,1305.1k $296.0k $296.0k 0.18% Reduced -200 -200
82 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 4,7934.8k $276.6k $276.6k 0.01% Added +1 +1
83 Next Level Private LLC 0.07% of their portfolio HARRISON, NY 4,6414.6k $267.8k $267.8k 0.07% Unchanged
84 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 4,6194.6k $266.0k $266.0k 0.00% Reduced -786 -786
85 FMR LLC 0.00% of their portfolio BOSTON, MA 4,2754.3k $246.6k $246.6k 0.00% Added +28 +28
86 Hobbs Group Advisors, LLC 0.07% of their portfolio COLUMBIA, SC 4,1484.1k $239.3k $239.3k 0.07% Added +10 +10
87 Nemes Rush Group LLC 0.02% of their portfolio NOVI, MI 4,0294.0k $232.5k $232.5k 0.02% Reduced -1.0k -1,002
88 Astoria Portfolio Advisors LLC. 0.05% of their portfolio NEW YORK, NY 3,7463.7k $219.3k $219.3k 0.05% Added +203 +203
89 Medallion Wealth Advisors, LLC 0.07% of their portfolio FARMINGTON, CT 3,7153.7k $214.4k $214.4k 0.07% Unchanged
90 NewEdge Wealth, LLC 0.00% of their portfolio STAMFORD, CT 3,7143.7k $214.3k $214.3k 0.00% Reduced -3.1k -3,135
91 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 3,6553.7k $212.2k $212.2k 0.00% Reduced -4.9k -4,918
92 Sovran Advisors, LLC 0.02% of their portfolio SAN DIEGO, CA 3,6213.6k $212.8k $212.8k 0.02% Unchanged
93 ORG Partners LLC 0.03% of their portfolio ROANOKE, IN 3,4133.4k $197.1k $197.1k 0.03% Added +14 +14
94 Stephens Consulting, LLC 0.06% of their portfolio FLINT, MI 3,2943.3k $190.1k $190.1k 0.06% Unchanged
95 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,8382.8k $163.8k $163.8k 0.00% Reduced -21 -21
96 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 2,7692.8k $159.8k $159.8k 0.00% Added +163 +163
97 Miller Capital Partners, Inc. 0.07% of their portfolio TROY, MI 2,2982.3k $132.6k $132.6k 0.07% First filing
98 BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio NEW YORK, NY 2,1732.2k $125.4k $125.4k 0.00% Unchanged
99 High Note Wealth, LLC 0.02% of their portfolio DEEPHAVEN, MN 1,7601.8k $101.6k $101.6k 0.02% Reduced -33 -33
100 Wilmington Savings Fund Society, FSB 0.00% of their portfolio WILMINGTON, DE 1,5691.6k $90.5k $90.5k 0.00% Unchanged