Alps O'shares Intl Dev QLTYOEFAETF
13F holders, Q4 2024 (December 31)19holders
1new positions
3sold out
1famous investor
$27.53avg. 13F price*
At the end of Q4 2024, 19 institutions reported holding Alps O'shares Intl Dev QLTY (OEFA) in their 13F filings, unchanged from Q3 2024. 1 opened new positions and 3 sold out. The largest holders were Bank of America Corp. ($7.8M), Raymond James Financial Inc. ($2.1M) and LPL Financial LLC ($1.9M). 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 (Q4 2024)
- CUSIP
- 00162Q379
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $3K |
| Exits | 3 | $1.9M |
All 13F filers, Q3 2024 → Q4 2024: 44,782 shares bought and 93,807 shares sold, net −49,025 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Bank of America Corp. | 0.00% | Add +4.6% | 281,978 | $7.8M |
| Raymond James Financial Inc. | 0.00% | — | 74,948 | $2.1M |
| LPL Financial LLC | 0.00% | Reduce -11.5% | 68,174 | $1.9M |
| Citadel Advisors | 0.00% | Add +69.0% | 43,786 | $1.2M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -25.1% | 42,560 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Add +34.8% | 36,654 | $1.0M |
| Stifel Financial Corp. | 0.00% | No change | 17,978 | $495K |
| Osaic Holdings, Inc. | 0.00% | Add +86.6% | 10,858 | $299K |
| Jane Street Group, LLC | 0.00% | Reduce -2.2% | 9,431 | $260K |
| HighTower Advisors, LLC | 0.00% | No change | 9,387 | $258K |
| USA Financial Formulas | 0.04% | Add +0.1% | 8,292 | $228K |
| Richards, Merrill & Peterson, Inc. | 0.05% | — | 3,816 | $105K |
| Royal Bank of Canada | 0.00% | Reduce -51.0% | 3,789 | $104K |
| UBS Group AG | 0.00% | Reduce -85.8% | 1,104 | $30K |
| Morgan Stanley | 0.00% | Reduce -7.7% | 601 | $17K |
| Financial Gravity Companies, Inc. | 0.00% | New | 100 | $3K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 50 | $1K |
| Harbour Investments, Inc. | 0.00% | No change | 20 | $557 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $18 |
"% 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.