Alps O'shares Intl Dev QLTYOEFAETF
13F holders, Q2 2025 (June 30)16holders −1
2new positions
4sold out
$32.65avg. 13F price*
At the end of Q2 2025, 16 institutions reported holding Alps O'shares Intl Dev QLTY (OEFA) in their 13F filings, down 1 from Q1 2025. 2 opened new positions and 4 sold out. The largest holders were Bank of America Corp. ($9.3M), Raymond James Financial Inc. ($4.2M) and LPL Financial LLC ($2.1M).
- Company
- Alps O'shares Intl Dev QLTY
- Filed as
- ALPS ETF TR (Q2 2025)
- CUSIP
- 00162Q379
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $528K |
| Exits | 4 | $2.3M |
All 13F filers, Q1 2025 → Q2 2025: 103,155 shares bought and 107,518 shares sold, net −4,363 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Bank of America Corp. | 0.00% | Add +1.5% | 284,933 | $9.3M |
| Raymond James Financial Inc. | 0.00% | Add +78.8% | 128,634 | $4.2M |
| LPL Financial LLC | 0.00% | Reduce -1.9% | 63,591 | $2.1M |
| Janney Montgomery Scott LLC | 0.01% | Add +66.2% | 59,097 | $1.9M |
| Stifel Financial Corp. | 0.00% | Add +1.6% | 18,564 | $606K |
| Susquehanna International Group, LLP | 0.00% | Reduce -65.9% | 9,000 | $294K |
| HighTower Advisors, LLC | 0.00% | Add +10.5% | 8,809 | $288K |
| USA Financial Formulas | 0.05% | New | 8,247 | $269K |
| Kestra Private Wealth Services, LLC | 0.00% | New | 7,931 | $259K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | Add +385.4% | 1,888 | $62K |
| Osaic Holdings, Inc. | 0.00% | Reduce -90.9% | 900 | $29K |
| Royal Bank of Canada | 0.00% | Reduce -89.5% | 605 | $20K |
| Morgan Stanley | 0.00% | No change | 500 | $16K |
| Financial Gravity Companies, Inc. | 0.00% | — | 100 | $3K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 50 | $2K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $16 |
"% 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.