Alps O'shares Intl Dev QLTYOEFAETF
13F holders, Q2 2024 (June 30)18holders
0new positions
0sold out
$30.28avg. 13F price*
At the end of Q2 2024, 18 institutions reported holding Alps O'shares Intl Dev QLTY (OEFA) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Bank of America Corp. ($8.4M), Raymond James & Associates ($2.6M) and LPL Financial LLC ($2.4M).
- Company
- Alps O'shares Intl Dev QLTY
- Filed as
- ALPS ETF TR (Q2 2024)
- CUSIP
- 00162Q379
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 51,904 shares bought and 22,541 shares sold, net +29,363 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Bank of America Corp. | 0.00% | Add +6.9% | 276,225 | $8.4M |
| Raymond James & Associates | 0.00% | Reduce -0.3% | 87,192 | $2.6M |
| LPL Financial LLC | 0.00% | Add +2.1% | 79,837 | $2.4M |
| Janney Montgomery Scott LLC | 0.00% | Add +85.0% | 49,470 | $1.5M |
| Secure Asset Management, LLC | 0.18% | Reduce -36.8% | 30,728 | $930K |
| Kestra Private Wealth Services, LLC | 0.02% | Add +1.6% | 29,766 | $901K |
| Envestnet Asset Management Inc. | 0.00% | Add +10.3% | 22,169 | $671K |
| Susquehanna International Group, LLP | 0.00% | Reduce -15.8% | 21,091 | $639K |
| Stifel Financial Corp. | 0.00% | Add +50.5% | 17,978 | $544K |
| UBS Group AG | 0.00% | Reduce -3.1% | 15,592 | $472K |
| HighTower Advisors, LLC | 0.00% | Add +1.8% | 9,398 | $284K |
| USA Financial Formulas | 0.04% | Add +7.7% | 8,187 | $248K |
| Osaic Holdings, Inc. | 0.00% | Add +0.0% | 7,018 | $213K |
| Morgan Stanley | 0.00% | No change | 1,401 | $42K |
| Royal Bank of Canada | 0.00% | Add +676.5% | 396 | $12K |
| Wells Fargo & Company | 0.00% | Add +0.3% | 334 | $10K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 50 | $2K |
| Harbour Investments, Inc. | 0.00% | No change | 20 | $612 |
"% 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.