Vault-13

ALPS ETF TR OUSA

OSHARES US QUALT · ETP · CUSIP 00162Q387

130 institutional holders -5 vs Q1 2026
5,883,0575.9m shares reported held*
$343.2mreported value*
9 new 40 added 42 reduced 13 sold out net sold ≈ $12.2m (-208.6k 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 ($472.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $58.33.

Trends to Q2 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: 135Q2 26: 130130Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026130

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 25Q1 26: 57 bought or addedQ1 26: 55 cut or sold outQ2 26: 49 bought or addedQ2 26: 55 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20245549
Q4 20245547
Q1 20254352
Q2 20255840
Q3 20255152
Q4 20255259
Q1 20265755
Q2 20264955

Biggest buyers

Ameritas Advisory Services, LLC Added +40,072+40.1k
GOLDMAN SACHS GROUP INC Added +26,001+26.0k
HRT FINANCIAL LP New +18,217+18.2k
Steward Partners Investment Advisory, LLC Added +9,810+9.8k
CITIGROUP INC New +9,539+9.5k
BXM Wealth LLC Added +8,500+8.5k
CITADEL ADVISORS LLC Added +8,263+8.3k
XTX Topco Ltd New +6,703+6.7k
Vise Technologies, Inc. New +6,232+6.2k
FLOW TRADERS U.S. LLC New +6,113+6.1k

Biggest sellers

ALPS ADVISORS INC Sold out -55,610-55.6k
Rockefeller Capital Management L.P. Reduced -48,129-48.1k
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. Reduced -43,017-43.0k
STIFEL FINANCIAL CORP Reduced -34,905-34.9k
Independent Advisor Alliance Sold out -29,652-29.7k
MORGAN STANLEY Reduced -24,778-24.8k
ROYAL BANK OF CANADA Reduced -19,073-19.1k
Ascentis Independent Advisors Sold out -15,262-15.3k
Compound Planning, Inc. Sold out -12,146-12.1k
UBS Group AG Reduced -12,042-12.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,542,9361.5m $90.0m $90.0m 0.00% Reduced -24.8k -24,778
2 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 524,948524.9k $30.6m $30.6m 0.01% Reduced -8.9k -8,904
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 371,645371.6k $21.7m $21.7m 0.00% Reduced -7.3k -7,325
4 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 300,573300.6k $17.5m $17.5m 0.00% Reduced -19.1k -19,073
5 MGO ONE SEVEN LLC 0.26% of their portfolio Beachwood, OH 274,456274.5k $16.0m $16.0m 0.26% Added +2.2k +2,190
6 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 262,882262.9k $15.3m $15.3m 0.00% Reduced -8.0k -7,978
7 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 248,996249.0k $14.5m $14.5m 0.05% Reduced -10.5k -10,457
8 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 183,550183.6k $10.7m $10.7m 0.00% Reduced -4.5k -4,492
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 174,736174.7k $10.2m $10.2m 0.00% Reduced -12.0k -12,042
10 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 146,302146.3k $8.5m $8.5m 0.01% Reduced -48.1k -48,129
11 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 123,599123.6k $7.2m $7.2m 0.00% Added +26.0k +26,001
12 KESTRA PRIVATE WEALTH SERVICES, LLC 0.07% of their portfolio AUSTIN, TX 113,309113.3k $6.6m $6.6m 0.07% Added +1.3k +1,255
13 Equitable Holdings, Inc. 0.04% of their portfolio NEW YORK, NY 100,854100.9k $5.9m $5.9m 0.04% Reduced -7.0k -7,028
14 Ameritas Advisory Services, LLC 0.11% of their portfolio Lincoln, NE 96,85796.9k $5.6m $5.6m 0.11% Added +40.1k +40,072
15 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 76,25676.3k $4.4m $4.4m 0.02% Reduced -945 -945
16 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 76,03676.0k $4.4m $4.4m 0.02% Added +33 +33
17 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 66,41366.4k $3.9m $3.9m 0.00% Added +1.6k +1,603
18 &PARTNERS 0.02% of their portfolio NASHVILLE, TN 64,01864.0k $3.7m $3.7m 0.02% Reduced -8.6k -8,554
19 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 60,67260.7k $3.5m $3.5m 0.00% Added +3.2k +3,167
20 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 59,20159.2k $3.5m $3.5m 0.01% Added +5.5k +5,513
21 Stratos Wealth Partners, LTD. 0.03% of their portfolio BEACHWOOD, OH 54,91454.9k $3.2m $3.2m 0.03% Reduced -795 -795
22 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 53,60353.6k $3.1m $3.1m 0.01% Added +4.8k +4,826
23 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 42,84642.8k $2.5m $2.5m 0.00% Reduced -34.9k -34,905
24 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.87% of their portfolio INDIANAPOLIS, IN 40,93240.9k $2.4m $2.4m 0.87% Reduced -43.0k -43,017
25 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 35,16135.2k $2.1m $2.1m 0.00% Reduced -903 -903
26 Avant Capital LLC 1.27% of their portfolio LAFAYETTE, LA 34,63934.6k $2.0m $2.0m 1.27% Reduced -1.2k -1,199
27 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 31,36631.4k $1.8m $1.8m 0.01% Reduced -1.6k -1,578
28 Caldwell Trust Co 0.14% of their portfolio Venice, FL 28,79728.8k $1.7m $1.7m 0.14% Reduced -360 -360
29 Apollon Financial, LLC 0.20% of their portfolio MOUNT PLEASANT, SC 28,64028.6k $1.7m $1.7m 0.20% Unchanged
30 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 28,53028.5k $1.7m $1.7m 0.00% Added +2.9k +2,936
31 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 27,68827.7k $1.6m $1.6m 0.00% Added +2.4k +2,427
32 FLAGSHIP HARBOR ADVISORS, LLC 0.06% of their portfolio BOSTON, MA 26,33226.3k $1.5m $1.5m 0.06% Added +1.1k +1,131
33 Beaumont Financial Advisors, LLC 0.10% of their portfolio NEEDHAM, MA 26,28526.3k $1.5m $1.5m 0.10% Reduced -537 -537
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 23,04323.0k $1.3m $1.3m 0.00% Reduced -5.9k -5,871
35 Sovereign Financial Group, Inc. 0.20% of their portfolio STAMFORD, CT 22,08722.1k $1.3m $1.3m 0.20% Added +111 +111
36 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 20,93820.9k $1.2m $1.2m 0.00% Added +171 +171
37 BXM Wealth LLC 0.62% of their portfolio Englewood, CO 19,40019.4k $1.1m $1.1m 0.62% Added +8.5k +8,500
38 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 19,34019.3k $1.2m $1.2m 0.00% Reduced -55 -55
39 Tempo Wealth, LLC 0.16% of their portfolio INDEPENDENCE, OH 18,68218.7k $1.1m $1.1m 0.16% Reduced -286 -286
40 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 18,21718.2k $1.1m $1.1m 0.00% New
41 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 17,53417.5k $1.0m $1.0m 0.00% Added +8.3k +8,263
42 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 15,85515.9k $924.8k $924.8k 0.00% Reduced -2.8k -2,789
43 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 15,77015.8k $919.9k $919.9k 0.00% Added +9.8k +9,810
44 Capital Advisors, Ltd. LLC 0.09% of their portfolio SHAKER HEIGHTS, OH 15,58615.6k $909.0k $909.0k 0.09% Reduced -96 -96
45 Park Edge Advisors, LLC 0.16% of their portfolio Cleveland, OH 12,72412.7k $742.2k $742.2k 0.16% Unchanged
46 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 12,70912.7k $741.3k $741.3k 0.00% Added +5.4k +5,422
47 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 9,7189.7k $565.5k $565.5k 0.00% Added +2.3k +2,342
48 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 9,5399.5k $556.4k $556.4k 0.00% New
49 USA FINANCIAL FORMULAS 0.10% of their portfolio ADA, MI 9,5009.5k $554.1k $554.1k 0.10% First filing
50 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 9,4249.4k $549.7k $549.7k 0.01% Reduced -1.5k -1,510
51 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 9,3069.3k $542.8k $542.8k 0.00% Added +47 +47
52 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 9,2279.2k $538.2k $538.2k 0.01% Reduced -393 -393
53 Grandview Asset Management LLC 0.13% of their portfolio HARRISBURG, PA 9,1979.2k $525.3k $525.3k 0.13% Reduced -1.6k -1,605
54 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 9,0629.1k $529.0k $529.0k 0.01% Unchanged
55 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 8,9088.9k $520.0k $520.0k 0.00% Added +4.5k +4,456
56 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 8,8648.9k $517.0k $517.0k 0.00% Added +3.3k +3,293
57 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 8,7358.7k $509.5k $509.5k 0.00% Reduced -19 -19
58 KERR FINANCIAL PLANNING Corp 0.55% of their portfolio FRESNO, CA 8,4208.4k $491.1k $491.1k 0.55% Added +6 +6
59 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 8,3628.4k $487.8k $487.8k 0.01% Unchanged
60 Intrepid Financial Planning Group LLC 0.16% of their portfolio CARMEL, IN 8,3148.3k $485.0k $485.0k 0.16% Reduced -331 -331
61 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 8,1008.1k $472.5k $472.5k 0.00% Unchanged
62 Madison Wealth Partners, Inc 0.06% of their portfolio MADISON, WI 7,9728.0k $465.0k $465.0k 0.06% Reduced -836 -836
63 Focus Financial Network, Inc. 0.01% of their portfolio MINNEAPOLIS, MN 7,9518.0k $463.8k $463.8k 0.01% Added +30 +30
64 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 7,2737.3k $424.2k $424.2k 0.01% Reduced -47 -47
65 Elmwood Wealth Management, Inc. 0.11% of their portfolio BERKELEY, CA 7,2367.2k $422.1k $422.1k 0.11% Unchanged
66 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 7,1837.2k $419.0k $419.0k 0.00% Reduced -90 -90
67 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 6,7036.7k $391.0k $391.0k 0.01% New
68 Beacon Financial Advisory LLC 0.08% of their portfolio CLEVELAND, OH 6,6996.7k $390.8k $390.8k 0.08% Added +23 +23
69 Burns Matteson Capital Management, LLC 0.12% of their portfolio CORNING, NY 6,6626.7k $388.6k $388.6k 0.12% Reduced -53 -53
70 FMR LLC 0.00% of their portfolio BOSTON, MA 6,6266.6k $386.5k $386.5k 0.00% Reduced -33 -33
71 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 6,5766.6k $383.6k $383.6k 0.00% Added +12 +12
72 Pine Valley Investments Ltd Liability Co 0.02% of their portfolio MARLTON, NJ 6,2876.3k $366.7k $366.7k 0.02% Added +23 +23
73 Vise Technologies, Inc. 0.00% of their portfolio NEW YORK, NY 6,2326.2k $363.5k $363.5k 0.00% New
74 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 6,1136.1k $357.0k $357.0k 0.01% New
75 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 5,9405.9k $346.5k $346.5k 0.00% Reduced -5 -5
76 Diligent Investors, LLC 0.08% of their portfolio REDLANDS, CA 5,7805.8k $337.2k $337.2k 0.08% Reduced -496 -496
77 Symphony Financial Services, Inc. 0.15% of their portfolio AKRON, OH 5,5375.5k $323.0k $323.0k 0.15% Reduced -148 -148
78 MTM FINANCIAL GROUP, LLC 0.14% of their portfolio BETHLEHEM, PA 5,4835.5k $319.8k $319.8k 0.14% Unchanged
79 Blue Water Asset Management 0.10% of their portfolio GRAND RAPIDS, MI 5,1835.2k $302.3k $302.3k 0.10% Unchanged
80 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 4,7964.8k $279.7k $279.7k 0.01% Added +2 +2
81 HIGHLAND CAPITAL MANAGEMENT, LLC 0.01% of their portfolio MEMPHIS, TN 4,7804.8k $278.8k $278.8k 0.01% Reduced -500 -500
82 Next Level Private LLC 0.05% of their portfolio HARRISON, NY 4,6414.6k $270.7k $270.7k 0.05% Unchanged
83 Capstone Wealth Management Group, Inc. 0.16% of their portfolio BEND, OR 4,5304.5k $264.2k $264.2k 0.16% First filing
84 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 4,2754.3k $249.4k $249.4k 0.00% Added +1 +1
85 Hobbs Group Advisors, LLC 0.06% of their portfolio COLUMBIA, SC 4,1704.2k $243.2k $243.2k 0.06% Added +11 +11
86 StoneX Group Inc. 0.01% of their portfolio NEW YORK, NY 4,0634.1k $238.2k $238.2k 0.01% New
87 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 4,0534.1k $236.4k $236.4k 0.01% Added +2.3k +2,306
88 Nemes Rush Group LLC 0.02% of their portfolio NOVI, MI 4,0354.0k $235.4k $235.4k 0.02% Unchanged
89 Sovran Advisors, LLC 0.02% of their portfolio SAN DIEGO, CA 3,6213.6k $222.3k $222.3k 0.02% Unchanged
90 Medallion Wealth Advisors, LLC 0.06% of their portfolio FARMINGTON, CT 3,4153.4k $199.2k $199.2k 0.06% Reduced -300 -300
91 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 2,9883.0k $174.3k $174.3k 0.00% Added +5 +5
92 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 2,7692.8k $161.5k $161.5k 0.00% Unchanged
93 Miller Capital Partners, Inc. 0.05% of their portfolio TROY, MI 2,2982.3k $134.0k $134.0k 0.05% Unchanged
94 BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio NEW YORK, NY 2,1732.2k $126.8k $126.8k 0.00% Unchanged
95 Providence Capital Advisors, LLC 0.02% of their portfolio CHARLOTTE, NC 2,1012.1k $122.5k $122.5k 0.02% New
96 Allied Private Wealth LLC 0.08% of their portfolio BOCA RATON, FL 2,0172.0k $120.0k $120.0k 0.08% First filing
97 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 1,5841.6k $92.2k $92.2k 0.00% Unchanged
98 Wilmington Savings Fund Society, FSB 0.00% of their portfolio WILMINGTON, DE 1,5691.6k $91.5k $91.5k 0.00% Unchanged
99 High Note Wealth, LLC 0.01% of their portfolio DEEPHAVEN, MN 1,3021.3k $75.9k $75.9k 0.01% Reduced -458 -458
100 SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio WINSTON-SALEM, NC 1,2501.2k $72.9k $72.9k 0.00% Unchanged