Alps O'shares Intl Dev QLTYOEFAETF
13F holders, Q3 2025 (September 30)19holders +3
4new positions
0sold out
1famous investor
$33.05avg. 13F price*
At the end of Q3 2025, 19 institutions reported holding Alps O'shares Intl Dev QLTY (OEFA) in their 13F filings, up 3 from Q2 2025. 4 opened new positions and 0 sold out. The largest holders were Bank of America Corp. ($9.4M), Raymond James Financial Inc. ($4.6M) and Janney Montgomery Scott LLC ($3.6M). 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 2025)
- CUSIP
- 00162Q379
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $832K |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 94,137 shares bought and 5,389 shares sold, net +88,748 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Bank of America Corp. | 0.00% | Reduce -0.2% | 284,381 | $9.4M |
| Raymond James Financial Inc. | 0.00% | Add +9.3% | 140,605 | $4.6M |
| Janney Montgomery Scott LLC | 0.01% | Add +84.7% | 109,165 | $3.6M |
| LPL Financial LLC | 0.00% | Reduce -0.8% | 63,103 | $2.1M |
| Citadel Advisors | 0.00% | New | 22,749 | $752K |
| Stifel Financial Corp. | 0.00% | No change | 18,564 | $614K |
| USA Financial Formulas | 0.06% | Add +22.5% | 10,106 | $334K |
| HighTower Advisors, LLC | 0.00% | No change | 8,809 | $291K |
| Susquehanna International Group, LLP | 0.00% | Reduce -12.3% | 7,896 | $261K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -11.1% | 7,051 | $233K |
| Royal Bank of Canada | 0.00% | Add +839.2% | 5,682 | $188K |
| Rockefeller Capital Management L.P. | 0.00% | New | 1,477 | $49K |
| MAI Capital Management | 0.00% | New | 879 | $29K |
| Morgan Stanley | 0.00% | No change | 500 | $17K |
| Osaic Holdings, Inc. | 0.00% | Reduce -55.6% | 400 | $13K |
| UBS Group AG | 0.00% | New | 57 | $2K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 50 | $2K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Reduce -98.8% | 23 | $760 |
| Wells Fargo & Company | 0.00% | No change | 1 | $27 |
"% 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.