Alps O'shares Intl Dev QLTYOEFAETF
13F holders, Q1 2025 (March 31)17holders −2
1new positions
2sold out
1famous investor
$30.12avg. 13F price*
At the end of Q1 2025, 17 institutions reported holding Alps O'shares Intl Dev QLTY (OEFA) in their 13F filings, down 2 from Q4 2024. 1 opened new positions and 2 sold out. The largest holders were Bank of America Corp. ($8.5M), Raymond James Financial Inc. ($2.2M) and Citadel Advisors ($2.1M). 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 (Q1 2025)
- CUSIP
- 00162Q379
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $12K |
| Exits | 2 | $488K |
All 13F filers, Q4 2024 → Q1 2025: 29,627 shares bought and 45,941 shares sold, net −16,314 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Bank of America Corp. | 0.00% | Reduce -0.4% | 280,797 | $8.5M |
| Raymond James Financial Inc. | 0.00% | Reduce -4.0% | 71,946 | $2.2M |
| Citadel Advisors | 0.00% | Add +61.6% | 70,766 | $2.1M |
| LPL Financial LLC | 0.00% | Reduce -5.0% | 64,801 | $2.0M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -16.4% | 35,567 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -27.9% | 26,426 | $796K |
| Stifel Financial Corp. | 0.00% | Add +1.7% | 18,278 | $551K |
| Osaic Holdings, Inc. | 0.00% | Reduce -9.0% | 9,885 | $298K |
| HighTower Advisors, LLC | 0.00% | Reduce -15.1% | 7,972 | $240K |
| Royal Bank of Canada | 0.00% | Add +51.5% | 5,739 | $173K |
| Richards, Merrill & Peterson, Inc. | 0.06% | Add +0.2% | 3,824 | $115K |
| Morgan Stanley | 0.00% | Reduce -16.8% | 500 | $15K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 389 | $12K |
| UBS Group AG | 0.00% | Reduce -86.1% | 153 | $5K |
| Financial Gravity Asset Management, Inc. | 0.00% | — | 100 | $3K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 50 | $1K |
| Harbour Investments, Inc. | 0.00% | No change | 20 | $609 |
"% 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.