Alps O'shares Intl Dev QLTYOEFAETF
13F holders, Q1 2026 (March 31)18holders −1
2new positions
2sold out
1famous investor
$31.45avg. 13F price*
At the end of Q1 2026, 18 institutions reported holding Alps O'shares Intl Dev QLTY (OEFA) in their 13F filings, down 1 from Q4 2025. 2 opened new positions and 2 sold out. The largest holders were Bank of America Corp. ($8.9M), Raymond James Financial Inc. ($4.4M) and LPL Financial LLC ($1.6M). 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 (Q1 2026)
- CUSIP
- 00162Q379
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $16K |
| Exits | 2 | $290K |
All 13F filers, Q4 2025 → Q1 2026: 24,488 shares bought and 119,745 shares sold, net −95,257 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Bank of America Corp. | 0.00% | Add +0.3% | 283,882 | $8.9M |
| Raymond James Financial Inc. | 0.00% | Add +0.1% | 139,684 | $4.4M |
| LPL Financial LLC | 0.00% | Reduce -14.1% | 50,493 | $1.6M |
| Citadel Advisors | 0.00% | Reduce -75.0% | 30,364 | $955K |
| Royal Bank of Canada | 0.00% | Add +674.0% | 25,906 | $815K |
| Stifel Financial Corp. | 0.00% | No change | 18,564 | $584K |
| HighTower Advisors, LLC | 0.00% | No change | 8,809 | $277K |
| Jane Street Group, LLC | 0.00% | Reduce -13.3% | 7,946 | $250K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -7.7% | 6,801 | $214K |
| Rockefeller Capital Management L.P. | 0.00% | Add +3.7% | 4,336 | $136K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.02% | Add +35.8% | 1,331 | $42K |
| MAI Capital Management | 0.00% | No change | 879 | $28K |
| Morgan Stanley | 0.00% | Reduce -0.2% | 500 | $16K |
| Cwm, LLC | 0.00% | New | 490 | $15K |
| Osaic Holdings, Inc. | 0.00% | No change | 400 | $13K |
| UBS Group AG | 0.00% | Add +4.5% | 164 | $5K |
| DHJJ Financial Advisors, Ltd. | 0.00% | New | 18 | $567 |
| USA Financial Formulas | 0.00% | Reduce -100.0% | 2 | $63 |
"% 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.