Alps O'shares Intl Dev QLTYOEFAETF
13F holders, Q1 2024 (March 31)18holders
$30.08avg. 13F price*
At the end of Q1 2024, 18 institutions reported holding Alps O'shares Intl Dev QLTY (OEFA) in their 13F filings. The largest holders were Bank of America Corp. ($7.8M), Raymond James & Associates ($2.6M) and LPL Financial LLC ($2.4M).
- Company
- Alps O'shares Intl Dev QLTY
- Filed as
- ALPS ETF TR (Q1 2024)
- CUSIP
- 00162Q379
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $606K |
| Exits | 2 | $969K |
Ownership 18 holders
| Bank of America Corp. | 0.00% | Add +14.2% | 258,394 | $7.8M |
| Raymond James & Associates | 0.00% | Reduce -0.6% | 87,414 | $2.6M |
| LPL Financial LLC | 0.00% | Add +62.5% | 78,169 | $2.4M |
| Secure Asset Management, LLC | 0.34% | Reduce -4.6% | 48,581 | $1.5M |
| Kestra Private Wealth Services, LLC | 0.02% | Add +57.5% | 29,290 | $881K |
| Janney Montgomery Scott LLC | 0.00% | Add +76.2% | 26,745 | $805K |
| Susquehanna International Group, LLP | 0.00% | Reduce -22.3% | 25,057 | $754K |
| Envestnet Asset Management Inc. | 0.00% | New | 20,096 | $605K |
| UBS Group AG | 0.00% | Reduce -2.8% | 16,092 | $484K |
| Stifel Financial Corp. | 0.00% | No change | 11,947 | $359K |
| HighTower Advisors, LLC | 0.00% | No change | 9,232 | $278K |
| USA Financial Formulas | 0.04% | Reduce -7.8% | 7,601 | $229K |
| Osaic Holdings, Inc. | 0.00% | Reduce -23.0% | 7,016 | $211K |
| Morgan Stanley | 0.00% | Add +7.6% | 1,401 | $42K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 333 | $10K |
| Royal Bank of Canada | 0.00% | Reduce -98.8% | 51 | $2K |
| CIBC Private Wealth Group LLC | 0.00% | New | 50 | $2K |
| Harbour Investments, Inc. | 0.00% | No change | 20 | $608 |
"% 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.