Alps O'shares Intl Dev QLTYOEFAETF
13F holders, Q3 2024 (September 30)19holders +1
3new positions
1sold out
1famous investor
$31.89avg. 13F price*
At the end of Q3 2024, 19 institutions reported holding Alps O'shares Intl Dev QLTY (OEFA) in their 13F filings, up 1 from Q2 2024. 3 opened new positions and 1 sold out. The largest holders were Bank of America Corp. ($8.6M), LPL Financial LLC ($2.5M) and Raymond James & Associates ($2.4M). 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 (Q3 2024)
- CUSIP
- 00162Q379
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.2M |
| Exits | 1 | $901K |
All 13F filers, Q2 2024 → Q3 2024: 63,377 shares bought and 60,263 shares sold, net +3,114 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Bank of America Corp. | 0.00% | Reduce -2.4% | 269,680 | $8.6M |
| LPL Financial LLC | 0.00% | Reduce -3.5% | 77,033 | $2.5M |
| Raymond James & Associates | 0.00% | Reduce -12.6% | 76,178 | $2.4M |
| Janney Montgomery Scott LLC | 0.01% | Add +14.9% | 56,845 | $1.8M |
| Secure Asset Management, LLC | 0.18% | Add +11.4% | 34,240 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Add +28.9% | 27,188 | $867K |
| Citadel Advisors | 0.00% | New | 25,912 | $826K |
| Envestnet Asset Management Inc. | 0.00% | Add +0.5% | 22,271 | $710K |
| Stifel Financial Corp. | 0.00% | No change | 17,978 | $573K |
| Jane Street Group, LLC | 0.00% | New | 9,640 | $307K |
| HighTower Advisors, LLC | 0.00% | Reduce -0.1% | 9,387 | $300K |
| USA Financial Formulas | 0.04% | Add +1.2% | 8,287 | $264K |
| UBS Group AG | 0.00% | Reduce -50.3% | 7,751 | $247K |
| Royal Bank of Canada | 0.00% | Add +1850.8% | 7,725 | $246K |
| Osaic Holdings, Inc. | 0.00% | Reduce -17.1% | 5,820 | $186K |
| Jones Financial Companies LLLP | 0.00% | New | 3,310 | $106K |
| Morgan Stanley | 0.00% | Reduce -53.5% | 651 | $21K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 50 | $2K |
| Harbour Investments, Inc. | 0.00% | No change | 20 | $645 |
"% 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.