Alps O'shares Intl Dev QLTYOEFAETF
13F holders, Q4 2025 (December 31)19holders
2new positions
2sold out
1famous investor
$33.39avg. 13F price*
At the end of Q4 2025, 19 institutions reported holding Alps O'shares Intl Dev QLTY (OEFA) in their 13F filings, unchanged from Q3 2025. 2 opened new positions and 2 sold out. The largest holders were Bank of America Corp. ($9.5M), Raymond James Financial Inc. ($4.7M) and Citadel Advisors ($4.0M). 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 2025)
- CUSIP
- 00162Q379
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $321K |
| Exits | 2 | $3.6M |
All 13F filers, Q3 2025 → Q4 2025: 112,551 shares bought and 118,223 shares sold, net −5,672 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Bank of America Corp. | 0.00% | Reduce -0.4% | 283,134 | $9.5M |
| Raymond James Financial Inc. | 0.00% | Reduce -0.8% | 139,524 | $4.7M |
| Citadel Advisors | 0.00% | Add +433.0% | 121,252 | $4.0M |
| LPL Financial LLC | 0.00% | Reduce -6.9% | 58,758 | $2.0M |
| Stifel Financial Corp. | 0.00% | No change | 18,564 | $620K |
| USA Financial Formulas | 0.06% | Add +0.1% | 10,120 | $338K |
| Jane Street Group, LLC | 0.00% | New | 9,170 | $306K |
| HighTower Advisors, LLC | 0.00% | No change | 8,809 | $294K |
| Susquehanna International Group, LLP | 0.00% | Add +4.5% | 8,249 | $275K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +4.5% | 7,366 | $246K |
| Rockefeller Capital Management L.P. | 0.00% | Add +183.1% | 4,181 | $140K |
| Royal Bank of Canada | 0.00% | Reduce -41.1% | 3,347 | $112K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | Add +4160.9% | 980 | $33K |
| MAI Capital Management | 0.00% | No change | 879 | $29K |
| Morgan Stanley | 0.00% | Add +0.2% | 501 | $17K |
| SageView Advisory Group, LLC | 0.00% | New | 434 | $14K |
| Osaic Holdings, Inc. | 0.00% | No change | 400 | $13K |
| UBS Group AG | 0.00% | Add +175.4% | 157 | $5K |
| Wells Fargo & Company | 0.00% | No change | 1 | $21 |
"% 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.