Alps O'shares Intl Dev QLTYOEFAETF
13F holders, Q2 2026 (June 30)18holders
2new positions
2sold out
1famous investor
$34.49avg. 13F price*
At the end of Q2 2026, 18 institutions reported holding Alps O'shares Intl Dev QLTY (OEFA) in their 13F filings, unchanged from Q1 2026. 2 opened new positions and 2 sold out. The largest holders were Bank of America Corp. ($10.1M), LPL Financial LLC ($1.6M) and Citadel Advisors ($1.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Alps O'shares Intl Dev QLTY
- Filed as
- ALPS ETF TR (Q2 2026)
- CUSIP
- 00162Q379
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.2M |
| Exits | 2 | $278K |
All 13F filers, Q1 2026 → Q2 2026: 57,113 shares bought and 145,264 shares sold, net −88,151 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Bank of America Corp. | 0.00% | Add +2.8% | 291,893 | $10.1M |
| LPL Financial LLC | 0.00% | Reduce -6.5% | 47,189 | $1.6M |
| Citadel Advisors | 0.00% | Add +44.4% | 43,851 | $1.5M |
| Alps Advisors Inc. | 0.01% | New | 34,380 | $1.2M |
| Raymond James Financial Inc. | 0.00% | Reduce -78.6% | 29,865 | $1.0M |
| Stifel Financial Corp. | 0.00% | No change | 18,564 | $640K |
| HighTower Advisors, LLC | 0.00% | No change | 8,809 | $304K |
| USA Financial Formulas | 0.05% | — | 8,068 | $278K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -7.1% | 6,317 | $218K |
| Rockefeller Capital Management L.P. | 0.00% | Add +3.6% | 4,492 | $155K |
| Royal Bank of Canada | 0.00% | Reduce -88.1% | 3,074 | $106K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.02% | Add +36.2% | 1,813 | $63K |
| Morgan Stanley | 0.00% | No change | 500 | $17K |
| UBS Group AG | 0.00% | Add +151.2% | 412 | $14K |
| Osaic Holdings, Inc. | 0.00% | No change | 400 | $14K |
| Institute for Wealth Management, LLC. | 0.00% | New | 280 | $10K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 69 | $2K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 18 | $621 |
"% of holder's portfolio" is OEFA's weight in each manager's 13F, not the share of Alps O'shares Intl Dev QLTY the manager owns.