Alps Oshares US Quality DiviOUSAETF

13F holders, Q2 2026 (June 30)
130holders −5
9new positions
13sold out
1famous investor
$58.33avg. 13F price*

At the end of Q2 2026, 130 institutions reported holding Alps Oshares US Quality Divi (OUSA) in their 13F filings, down 5 from Q1 2026. 9 opened new positions and 13 sold out. The largest holders were Morgan Stanley ($90.0M), LPL Financial LLC ($30.6M) and Bank of America Corp. ($21.7M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Alps Oshares US Quality Divi
Filed as
ALPS ETF TR (Q2 2026)
CUSIP
00162Q387
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 109Q1 2024Q2 2024: 121Q2 2024Q3 2024: 126Q3 2024Q4 2024: 128Q4 2024Q1 2025: 125Q1 2025Q2 2025: 127Q2 2025Q3 2025: 136Q3 2025Q4 2025: 135Q4 2025Q1 2026: 135Q1 2026Q2 2026: 130Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions9$3.1M
Exits13$7.8M

All 13F filers, Q1 2026 → Q2 2026: 179,810 shares bought and 398,403 shares sold, net −218,593 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 130 holders

Morgan Stanley 0.00% Reduce -1.6% 1,542,936 $90.0M
LPL Financial LLC 0.01% Reduce -1.7% 524,948 $30.6M
Bank of America Corp. 0.00% Reduce -1.9% 371,645 $21.7M
Royal Bank of Canada 0.00% Reduce -6.0% 300,573 $17.5M
Mgo One Seven LLC 0.26% Add +0.8% 274,456 $16.0M
Wells Fargo & Company 0.00% Reduce -3.0% 262,882 $15.3M
Kestra Advisory Services, LLC 0.05% Reduce -4.0% 248,996 $14.5M
Raymond James Financial Inc. 0.00% Reduce -2.4% 183,550 $10.7M
UBS Group AG 0.00% Reduce -6.5% 174,736 $10.2M
Rockefeller Capital Management L.P. 0.01% Reduce -24.8% 146,302 $8.5M
Goldman Sachs Group Inc. 0.00% Add +26.6% 123,599 $7.2M
Kestra Private Wealth Services, LLC 0.07% Add +1.1% 113,309 $6.6M
Equitable Holdings, Inc. 0.04% Reduce -6.5% 100,854 $5.9M
Ameritas Advisory Services, LLC 0.11% Add +70.6% 96,857 $5.6M
Private Advisor Group, LLC 0.02% Reduce -1.2% 76,256 $4.4M
Sanctuary Advisors, LLC 0.02% Add +0.0% 76,036 $4.4M
Envestnet Asset Management Inc. 0.00% Add +2.5% 66,413 $3.9M
&partners 0.02% Reduce -11.8% 64,018 $3.7M
Osaic Holdings, Inc. 0.00% Add +5.5% 60,672 $3.5M
NewEdge Advisors, LLC 0.01% Add +10.3% 59,201 $3.5M
Stratos Wealth Partners, LTD. 0.03% Reduce -1.4% 54,914 $3.2M
MML Investors Services, LLC 0.01% Add +9.9% 53,603 $3.1M
Stifel Financial Corp. 0.00% Reduce -44.9% 42,846 $2.5M
Thurston, Springer, Miller, Herd & Titak, Inc. 0.87% Reduce -51.2% 40,932 $2.4M
Ameriprise Financial Inc. 0.00% Reduce -2.5% 35,161 $2.1M
Avant Capital LLC 1.27% Reduce -3.4% 34,639 $2.0M
DAVENPORT & Co LLC 0.01% Reduce -4.8% 31,366 $1.8M
Caldwell Trust Co 0.14% Reduce -1.2% 28,797 $1.7M
Apollon Financial, LLC 0.20% No change 28,640 $1.7M
Janney Montgomery Scott LLC 0.00% Add +11.5% 28,530 $1.7M
Jones Financial Companies LLLP 0.00% Add +9.6% 27,688 $1.6M
Flagship Harbor Advisors, LLC 0.06% Add +4.5% 26,332 $1.5M
Beaumont Financial Advisors, LLC 0.10% Reduce -2.0% 26,285 $1.5M
Susquehanna International Group, LLP 0.00% Reduce -20.3% 23,043 $1.3M
Sovereign Financial Group, Inc. 0.20% Add +0.5% 22,087 $1.3M
Cetera Investment Advisers 0.00% Add +0.8% 20,938 $1.2M
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -0.3% 19,340 $1.2M
BXM Wealth LLC 0.62% Add +78.0% 19,400 $1.1M
Tempo Wealth, LLC 0.16% Reduce -1.5% 18,682 $1.1M
HRT Financial LP 0.00% New 18,217 $1.1M
Citadel Advisors 0.00% Add +89.1% 17,534 $1.0M
Commonwealth Equity Services, LLC 0.00% Reduce -15.0% 15,855 $925K
Steward Partners Investment Advisory, LLC 0.00% Add +164.6% 15,770 $920K
Capital Advisors, Ltd. LLC 0.09% Reduce -0.6% 15,586 $909K
Park Edge Advisors, LLC 0.16% No change 12,724 $742K
JPMorgan Chase & Co. 0.00% Add +31.8% 9,718 $565K
Citigroup Inc. 0.00% New 9,539 $556K
USA Financial Formulas 0.10% — 9,500 $554K
Kingsview Wealth Management, LLC 0.01% Reduce -13.8% 9,424 $550K
Truist Financial Corp. 0.00% Add +0.5% 9,306 $543K
Sigma Planning Corp 0.01% Reduce -4.1% 9,227 $538K
Wedbush Securities Inc. 0.01% No change 9,062 $529K
Grandview Asset Management LLC 0.13% Reduce -14.9% 9,197 $525K
Beacon Pointe Advisors, LLC 0.00% Add +59.1% 8,864 $517K
HighTower Advisors, LLC 0.00% Reduce -0.2% 8,735 $510K
KERR FINANCIAL PLANNING Corp 0.55% Add +0.1% 8,420 $491K
Oppenheimer & Co. Inc. 0.01% No change 8,362 $488K
Intrepid Financial Planning Group LLC 0.16% Reduce -3.8% 8,314 $485K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% No change 8,100 $472K
Madison Wealth Partners, Inc 0.06% Reduce -9.5% 7,972 $465K
Focus Financial Network, Inc. 0.01% Add +0.4% 7,951 $464K
Integrated Wealth Concepts LLC 0.00% Add +0.1% 7,294 $425K
J.W. Cole Advisors, Inc. 0.01% Reduce -0.6% 7,273 $424K
Elmwood Wealth Management, Inc. 0.11% No change 7,236 $422K
Creative Planning 0.00% Reduce -1.2% 7,183 $419K
XTX Topco Ltd 0.01% New 6,703 $391K
Beacon Financial Advisory LLC 0.08% Add +0.3% 6,699 $391K
Burns Matteson Capital Management, LLC 0.12% Reduce -0.8% 6,662 $389K
FMR LLC 0.00% Reduce -0.5% 6,626 $387K
Mercer Global Advisors Inc. 0.00% Add +0.2% 6,576 $384K
Pine Valley Investments Ltd Liability Co 0.02% Add +0.4% 6,287 $367K
Vise Technologies, Inc. 0.00% New 6,232 $364K
Flow Traders U.S. LLC 0.01% New 6,113 $357K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -0.1% 5,940 $346K
Diligent Investors, LLC 0.08% Reduce -7.9% 5,780 $337K
Symphony Financial Services, Inc. 0.15% Reduce -2.6% 5,537 $323K
MTM Financial Group, LLC 0.14% No change 5,483 $320K
Blue Water Asset Management 0.10% No change 5,183 $302K
Mutual Advisors, LLC 0.01% Add +0.0% 4,796 $280K
Highland Capital Management, LLC 0.01% Reduce -9.5% 4,780 $279K
Next Level Private LLC 0.05% No change 4,641 $271K
Capstone Wealth Management Group, Inc. 0.16% — 4,530 $264K
Cambridge Investment Research Advisors, Inc. 0.00% Add +0.0% 4,454 $260K
Harbour Investments, Inc. 0.00% Add +0.0% 4,275 $249K
Hobbs Group Advisors, LLC 0.06% Add +0.3% 4,170 $243K
StoneX Group Inc. 0.01% New 4,063 $238K
Tower Research Capital LLC (TRC) 0.01% Add +132.0% 4,053 $236K
Nemes Rush Group LLC 0.02% No change 4,035 $235K
Sovran Advisors, LLC 0.02% No change 3,621 $222K
Medallion Wealth Advisors, LLC 0.06% Reduce -8.1% 3,415 $199K
Fifth Third Bancorp 0.00% Add +0.2% 2,988 $174K
AE Wealth Management LLC 0.00% No change 2,769 $162K
Miller Capital Partners, Inc. 0.05% No change 2,298 $134K
Brown Brothers Harriman & Co. 0.00% No change 2,173 $127K
Providence Capital Advisors, LLC 0.02% New 2,101 $123K
Allied Private Wealth LLC 0.08% — 2,017 $120K
Smartleaf Asset Management LLC 0.00% No change 1,584 $92K
Wilmington Savings Fund Society, FSB 0.00% No change 1,569 $92K
High Note Wealth, LLC 0.01% Reduce -26.0% 1,302 $76K
Salem Investment Counselors Inc. 0.00% No change 1,250 $73K

"% of holder's portfolio" is OUSA's weight in each manager's 13F, not the share of Alps Oshares US Quality Divi the manager owns.

Show all 130 holders