Vault-13

ALPS ETF TR OUSA

OSHARES US QUALT · ETP · CUSIP 00162Q387

135 institutional holders +0 vs Q4 2025
6,081,5756.1m shares reported held*
$338.7mreported value*
14 new 43 added 44 reduced 11 sold out net sold ≈ $38.0m (-682.7k 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 ($450.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $55.70.

Trends to Q1 2026

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: 135Q1 26: 135135Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 2026135

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 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 25Q2 25: 58 bought or addedQ2 25: 40 cut or sold outQ3 25: 51 bought or addedQ3 25: 52 cut or sold outQ3 25Q4 25: 52 bought or addedQ4 25: 59 cut or sold outQ1 26: 57 bought or addedQ1 26: 55 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20245043
Q3 20245549
Q4 20245547
Q1 20254352
Q2 20255840
Q3 20255152
Q4 20255259
Q1 20265755

Biggest buyers

GOLDMAN SACHS GROUP INC Added +66,067+66.1k
Independent Advisor Alliance New +29,652+29.7k
Ascentis Independent Advisors New +15,262+15.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +13,299+13.3k
CITADEL ADVISORS LLC New +9,271+9.3k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC New +8,100+8.1k
LPL Financial LLC Added +5,253+5.3k
LeClair Wealth Partners LLC New +5,183+5.2k
FLAGSHIP HARBOR ADVISORS, LLC Added +5,080+5.1k
HARBOUR INVESTMENTS, INC. New +4,274+4.3k

Biggest sellers

AMERIPRISE FINANCIAL INC Reduced -425,565-425.6k
WELLS FARGO & COMPANY/MN Reduced -52,220-52.2k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -49,105-49.1k
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. Reduced -47,719-47.7k
RAYMOND JAMES FINANCIAL INC Reduced -45,039-45.0k
WealthPlan Investment Management, LLC Sold out -35,510-35.5k
&PARTNERS Reduced -28,306-28.3k
BANK OF AMERICA CORP /DE/ Reduced -20,947-20.9k
MORGAN STANLEY Reduced -20,932-20.9k
Equitable Holdings, Inc. Reduced -16,443-16.4k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,567,7141.6m $87.3m $87.3m 0.01% Reduced -20.9k -20,932
2 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 533,852533.9k $29.7m $29.7m 0.01% Added +5.3k +5,253
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 378,970379.0k $21.1m $21.1m 0.00% Reduced -20.9k -20,947
4 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 319,646319.6k $17.8m $17.8m 0.00% Reduced -10.2k -10,241
5 MGO ONE SEVEN LLC 0.30% of their portfolio Beachwood, OH 272,266272.3k $15.2m $15.2m 0.30% Added +1.7k +1,714
6 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 270,860270.9k $15.1m $15.1m 0.00% Reduced -52.2k -52,220
7 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 259,453259.5k $14.4m $14.4m 0.05% Reduced -289 -289
8 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 194,431194.4k $10.8m $10.8m 0.02% Reduced -2.7k -2,717
9 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 188,042188.0k $10.5m $10.5m 0.00% Reduced -45.0k -45,039
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 186,778186.8k $10.4m $10.4m 0.00% Reduced -5.3k -5,252
11 KESTRA PRIVATE WEALTH SERVICES, LLC 0.08% of their portfolio AUSTIN, TX 112,054112.1k $6.2m $6.2m 0.08% Reduced -1.5k -1,530
12 Equitable Holdings, Inc. 0.04% of their portfolio NEW YORK, NY 107,882107.9k $6.2m $6.2m 0.04% Reduced -16.4k -16,443
13 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 97,59897.6k $5.4m $5.4m 0.00% Added +66.1k +66,067
14 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 1.93% of their portfolio INDIANAPOLIS, IN 83,94983.9k $4.7m $4.7m 1.93% Reduced -47.7k -47,719
15 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 77,75177.8k $4.3m $4.3m 0.00% Reduced -14.7k -14,680
16 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 77,20177.2k $4.3m $4.3m 0.02% Reduced -3.9k -3,869
17 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 76,00376.0k $4.2m $4.2m 0.02% Reduced -2.4k -2,378
18 &PARTNERS 0.02% of their portfolio NASHVILLE, TN 72,57272.6k $4.0m $4.0m 0.02% Reduced -28.3k -28,306
19 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 64,81064.8k $3.6m $3.6m 0.00% Added +1.6k +1,628
20 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 57,50557.5k $3.2m $3.2m 0.00% Reduced -8.0k -8,006
21 Ameritas Advisory Services, LLC 0.12% of their portfolio Lincoln, NE 56,78556.8k $3.2m $3.2m 0.12% Added +618 +618
22 Stratos Wealth Partners, LTD. 0.04% of their portfolio BEACHWOOD, OH 55,70955.7k $3.1m $3.1m 0.04% Added +137 +137
23 ALPS ADVISORS INC 0.01% of their portfolio Denver, CO 55,61055.6k $3.1m $3.1m 0.01% Unchanged
24 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 53,68853.7k $3.0m $3.0m 0.01% Reduced -8.0k -7,981
25 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 48,77748.8k $2.7m $2.7m 0.01% Reduced -1.5k -1,534
26 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 36,06436.1k $2.0m $2.0m 0.00% Reduced -425.6k -425,565
27 Avant Capital LLC 1.40% of their portfolio LAFAYETTE, LA 35,83835.8k $2.0m $2.0m 1.40% Reduced -178 -178
28 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 32,94432.9k $1.8m $1.8m 0.01% Reduced -166 -166
29 Independent Advisor Alliance 0.02% of their portfolio CHARLOTTE, NC 29,65229.7k $1.7m $1.7m 0.02% New
30 Caldwell Trust Co 0.15% of their portfolio Venice, FL 29,15729.2k $1.6m $1.6m 0.15% Reduced -266 -266
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 28,91428.9k $1.6m $1.6m 0.00% Added +13.3k +13,299
32 Apollon Financial, LLC 0.22% of their portfolio MOUNT PLEASANT, SC 28,64028.6k $1.6m $1.6m 0.22% Reduced -775 -775
33 Beaumont Financial Advisors, LLC 0.10% of their portfolio NEEDHAM, MA 26,82226.8k $1.5m $1.5m 0.10% Reduced -351 -351
34 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 25,59425.6k $1.4m $1.4m 0.00% Added +1.7k +1,722
35 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 25,26125.3k $1.4m $1.4m 0.00% Added +1.1k +1,140
36 FLAGSHIP HARBOR ADVISORS, LLC 0.06% of their portfolio BOSTON, MA 25,20125.2k $1.4m $1.4m 0.06% Added +5.1k +5,080
37 Sovereign Financial Group, Inc. 0.21% of their portfolio STAMFORD, CT 21,97622.0k $1.2m $1.2m 0.21% Reduced -139 -139
38 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 20,76720.8k $1.2m $1.2m 0.00% Added +234 +234
39 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 19,39519.4k $1.1m $1.1m 0.00% Reduced -49.1k -49,105
40 Tempo Wealth, LLC 0.18% of their portfolio INDEPENDENCE, OH 18,96819.0k $1.1m $1.1m 0.18% Reduced -584 -584
41 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 18,64418.6k $1.0m $1.0m 0.00% Reduced -1.2k -1,207
42 Capital Advisors, Ltd. LLC 0.10% of their portfolio SHAKER HEIGHTS, OH 15,68215.7k $873.0k $873.0k 0.10% Reduced -241 -241
43 Ascentis Independent Advisors 0.06% of their portfolio DALLAS, TX 15,26215.3k $849.7k $849.7k 0.06% New
44 Park Edge Advisors, LLC 0.16% of their portfolio Cleveland, OH 12,72412.7k $708.3k $708.3k 0.16% Reduced -190 -190
45 Compound Planning, Inc. 0.02% of their portfolio NEW YORK, NY 12,14612.1k $676.1k $676.1k 0.02% Added +594 +594
46 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 10,93410.9k $608.7k $608.7k 0.01% Reduced -2.5k -2,525
47 BXM Wealth LLC 0.47% of their portfolio Englewood, CO 10,90010.9k $606.8k $606.8k 0.47% Added +900 +900
48 Grandview Asset Management LLC 0.18% of their portfolio HARRISBURG, PA 10,80210.8k $601.3k $601.3k 0.18% Reduced -1.3k -1,267
49 Mariner, LLC 0.00% of their portfolio Overland Park, KS 9,8489.8k $548.2k $548.2k 0.00% Added +2.1k +2,132
50 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 9,6209.6k $535.5k $535.5k 0.01% Reduced -897 -897
51 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 9,2719.3k $516.1k $516.1k 0.00% New
52 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 9,2599.3k $515.5k $515.5k 0.00% Reduced -73 -73
53 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 9,0629.1k $504.0k $504.0k 0.01% Unchanged
54 Madison Wealth Partners, Inc 0.08% of their portfolio MADISON, WI 8,8088.8k $490.4k $490.4k 0.08% Added +3.5k +3,542
55 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 8,7548.8k $487.3k $487.3k 0.00% Reduced -20 -20
56 Intrepid Financial Planning Group LLC 0.19% of their portfolio CARMEL, IN 8,6458.6k $481.3k $481.3k 0.19% Reduced -35 -35
57 KERR FINANCIAL PLANNING Corp 0.34% of their portfolio FRESNO, CA 8,4148.4k $481.2k $481.2k 0.34% Added +32 +32
58 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 8,3628.4k $465.5k $465.5k 0.01% Reduced -12 -12
59 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 8,1008.1k $450.9k $450.9k 0.00% New
60 Focus Financial Network, Inc. 0.02% of their portfolio MINNEAPOLIS, MN 7,9217.9k $441.0k $441.0k 0.02% Added +28 +28
61 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 7,3767.4k $404.8k $404.8k 0.00% Added +270 +270
62 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 7,3207.3k $407.5k $407.5k 0.01% Added +14 +14
63 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 7,2877.3k $405.7k $405.7k 0.00% Added +868 +868
64 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 7,2737.3k $404.9k $404.9k 0.00% Added +95 +95
65 Elmwood Wealth Management, Inc. 0.11% of their portfolio BERKELEY, CA 7,2367.2k $402.8k $402.8k 0.11% Added +728 +728
66 Burns Matteson Capital Management, LLC 0.15% of their portfolio CORNING, NY 6,7156.7k $373.8k $373.8k 0.15% Unchanged
67 Beacon Financial Advisory LLC 0.08% of their portfolio CLEVELAND, OH 6,6766.7k $371.6k $371.6k 0.08% Added +23 +23
68 FMR LLC 0.00% of their portfolio BOSTON, MA 6,6596.7k $370.7k $370.7k 0.00% Added +2.4k +2,384
69 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 6,5646.6k $365.4k $365.4k 0.00% Added +12 +12
70 Diligent Investors, LLC 0.09% of their portfolio REDLANDS, CA 6,2766.3k $349.4k $349.4k 0.09% Reduced -195 -195
71 Pine Valley Investments Ltd Liability Co 0.02% of their portfolio MARLTON, NJ 6,2646.3k $348.7k $348.7k 0.02% Added +23 +23
72 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 5,9606.0k $331.8k $331.8k 0.00% Unchanged
73 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 5,9455.9k $330.9k $330.9k 0.00% Added +445 +445
74 Symphony Financial Services, Inc. 0.16% of their portfolio AKRON, OH 5,6855.7k $316.5k $316.5k 0.16% Reduced -4.6k -4,568
75 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 5,5715.6k $310.1k $310.1k 0.00% Added +1 +1
76 MTM FINANCIAL GROUP, LLC 0.14% of their portfolio BETHLEHEM, PA 5,4835.5k $305.2k $305.2k 0.14% Unchanged
77 HIGHLAND CAPITAL MANAGEMENT, LLC 0.02% of their portfolio MEMPHIS, TN 5,2805.3k $293.9k $293.9k 0.02% Reduced -70 -70
78 Blue Water Asset Management 0.10% of their portfolio GRAND RAPIDS, MI 5,1835.2k $288.6k $288.6k 0.10% Unchanged
79 LeClair Wealth Partners LLC 0.10% of their portfolio DUBLIN, OH 5,1835.2k $288.6k $288.6k 0.10% New
80 Capstone Wealth Management Group LLC 0.18% of their portfolio Bend, OR 5,1305.1k $285.6k $285.6k 0.18% Unchanged
81 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 4,7944.8k $266.9k $266.9k 0.01% Added +1 +1
82 Next Level Private LLC 0.06% of their portfolio HARRISON, NY 4,6414.6k $258.4k $258.4k 0.06% Unchanged
83 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 4,4524.5k $248.0k $248.0k 0.00% Reduced -167 -167
84 Astoria Portfolio Advisors LLC. 0.05% of their portfolio NEW YORK, NY 4,3444.3k $247.7k $247.7k 0.05% Added +598 +598
85 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 4,2744.3k $238.0k $238.0k 0.00% New
86 Hobbs Group Advisors, LLC 0.07% of their portfolio COLUMBIA, SC 4,1594.2k $231.5k $231.5k 0.07% Added +11 +11
87 Nemes Rush Group LLC 0.02% of their portfolio NOVI, MI 4,0354.0k $224.6k $224.6k 0.02% Added +6 +6
88 Medallion Wealth Advisors, LLC 0.07% of their portfolio FARMINGTON, CT 3,7153.7k $206.8k $206.8k 0.07% Unchanged
89 NewEdge Wealth, LLC 0.00% of their portfolio STAMFORD, CT 3,7143.7k $206.8k $206.8k 0.00% Unchanged
90 Sovran Advisors, LLC 0.02% of their portfolio SAN DIEGO, CA 3,6213.6k $209.7k $209.7k 0.02% Unchanged
91 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 2,9833.0k $166.1k $166.1k 0.00% Added +2.8k +2,843
92 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 2,8382.8k $158.0k $158.0k 0.00% New
93 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 2,7692.8k $154.2k $154.2k 0.00% Unchanged
94 Miller Capital Partners, Inc. 0.06% of their portfolio TROY, MI 2,2982.3k $127.9k $127.9k 0.06% Unchanged
95 BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio NEW YORK, NY 2,1732.2k $121.0k $121.0k 0.00% Unchanged
96 High Note Wealth, LLC 0.02% of their portfolio DEEPHAVEN, MN 1,7601.8k $98.0k $98.0k 0.02% Unchanged
97 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,7471.7k $97.3k $97.3k 0.00% New
98 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 1,5841.6k $86.9k $86.9k 0.00% New
99 Wilmington Savings Fund Society, FSB 0.00% of their portfolio WILMINGTON, DE 1,5691.6k $87.3k $87.3k 0.00% Unchanged
100 SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio WINSTON-SALEM, NC 1,2501.2k $69.6k $69.6k 0.00% New