Alps Oshares US Quality DiviOUSAETF
13F holders, Q1 2024 (March 31)109holders
1famous investor
$49.39avg. 13F price*
At the end of Q1 2024, 109 institutions reported holding Alps Oshares US Quality Divi (OUSA) in their 13F filings. The largest holders were Morgan Stanley ($71.5M), Wells Fargo & Company ($32.0M) and LPL Financial LLC ($31.6M). 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 (Q1 2024)
- CUSIP
- 00162Q387
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.9M |
| Exits | 8 | $2.2M |
Ownership 109 holders
| Morgan Stanley | 0.01% | Reduce -0.3% | 1,447,049 | $71.5M |
| Wells Fargo & Company | 0.01% | Reduce -1.8% | 647,456 | $32.0M |
| LPL Financial LLC | 0.02% | Add +15.0% | 638,878 | $31.6M |
| Royal Bank of Canada | 0.01% | Reduce -7.3% | 503,753 | $24.9M |
| Bank of America Corp. | 0.00% | Reduce -10.3% | 462,267 | $22.8M |
| Ameriprise Financial Inc. | 0.00% | Add +304.6% | 312,284 | $15.4M |
| Kestra Advisory Services, LLC | 0.08% | Reduce -0.5% | 239,399 | $11.8M |
| UBS Group AG | 0.00% | Reduce -1.1% | 231,454 | $11.4M |
| Mgo One Seven LLC | 0.58% | Add +13.6% | 226,522 | $11.2M |
| Raymond James & Associates | 0.01% | Add +1.7% | 215,700 | $10.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -7.7% | 159,919 | $7.9M |
| Equitable Holdings, Inc. | 0.08% | Add +1.6% | 146,339 | $7.2M |
| Osaic Holdings, Inc. | 0.01% | Reduce -10.6% | 127,952 | $6.3M |
| Stifel Financial Corp. | 0.01% | Reduce -1.6% | 116,641 | $5.8M |
| Algorithmic Investment Models, LLC | 3.92% | Reduce -2.0% | 107,948 | $5.3M |
| Private Advisor Group, LLC | 0.04% | Add +0.1% | 102,333 | $5.1M |
| Kestra Private Wealth Services, LLC | 0.11% | Add +38.6% | 98,149 | $4.8M |
| Rockefeller Capital Management L.P. | 0.01% | Add +286.3% | 95,426 | $4.7M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -1.1% | 70,871 | $3.5M |
| MML Investors Services, LLC | 0.01% | Reduce -8.0% | 64,839 | $3.2M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.7% | 53,700 | $2.7M |
| Stratos Wealth Partners, LTD. | 0.04% | Reduce -0.9% | 51,486 | $2.5M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -17.3% | 51,208 | $2.5M |
| Beaumont Financial Advisors, LLC | 0.20% | Add +0.1% | 50,031 | $2.5M |
| NewEdge Advisors, LLC | 0.02% | Reduce -1.4% | 39,473 | $2.0M |
| DAVENPORT & Co LLC | 0.01% | Reduce -2.8% | 37,541 | $1.9M |
| Secure Asset Management, LLC | 0.40% | Add +8.9% | 34,448 | $1.7M |
| Caldwell Trust Co | 0.20% | Reduce -0.6% | 34,399 | $1.7M |
| Cetera Investment Advisers | 0.00% | New | 32,855 | $1.6M |
| Private Portfolio Partners LLC | 0.34% | Add +0.1% | 32,658 | $1.6M |
| Apollon Financial, LLC | 0.48% | Add +4.9% | 28,290 | $1.4M |
| Park Edge Advisors, LLC | 0.34% | Add +1.9% | 24,760 | $1.2M |
| Retirement Group, LLC | 0.40% | Add +16.1% | 22,587 | $1.1M |
| Sovereign Financial Group, Inc. | 0.29% | Reduce -0.2% | 22,153 | $1.1M |
| Janney Montgomery Scott LLC | 0.00% | Add +4.4% | 21,865 | $1.1M |
| Citadel Advisors | 0.00% | Add +70.3% | 19,216 | $949K |
| Astoria Portfolio Advisors LLC. | 0.36% | Add +67.3% | 19,834 | $934K |
| Goldman Sachs Group Inc. | 0.00% | No change | 17,151 | $847K |
| Capital Advisors, Ltd. LLC | 0.11% | Reduce -3.3% | 17,013 | $841K |
| Axxcess Wealth Management, LLC | 0.02% | Reduce -3.5% | 16,069 | $794K |
| Jane Street Group, LLC | 0.00% | Add +71.4% | 15,658 | $774K |
| Flagship Harbor Advisors, LLC | 0.05% | Reduce -5.3% | 15,292 | $756K |
| Kingsview Wealth Management, LLC | 0.02% | Reduce -15.6% | 14,746 | $729K |
| Grandview Asset Management LLC | 0.33% | Reduce -4.3% | 14,650 | $724K |
| Diligent Investors, LLC | 0.18% | Reduce -4.0% | 14,400 | $712K |
| Cresset Asset Management, LLC | 0.00% | New | 13,831 | $683K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +0.1% | 13,170 | $651K |
| Sigma Planning Corp | 0.02% | Add +145.6% | 13,125 | $649K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -20.8% | 11,020 | $545K |
| Focus Financial Network, Inc. | 0.03% | — | 11,583 | $543K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -6.4% | 10,312 | $510K |
| HighTower Advisors, LLC | 0.00% | Reduce -0.0% | 9,817 | $485K |
| USA Financial Formulas | 0.08% | Reduce -7.8% | 9,384 | $464K |
| Wedbush Securities Inc. | 0.02% | Add +2.9% | 9,062 | $448K |
| J.W. Cole Advisors, Inc. | 0.02% | Add +0.2% | 7,982 | $394K |
| Personal Cfo Solutions, LLC | 0.06% | Reduce -12.3% | 7,932 | $392K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +264.1% | 7,814 | $386K |
| JPMorgan Chase & Co. | 0.00% | Reduce -3.0% | 7,502 | $371K |
| MTM Financial Group, LLC | 0.24% | No change | 7,395 | $365K |
| Atlas Capital Advisors Inc. | 0.06% | No change | 7,383 | $365K |
| Advisory Services Network, LLC | 0.01% | No change | 7,037 | $348K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +3.1% | 6,990 | $345K |
| Truist Financial Corp. | 0.00% | New | 6,859 | $339K |
| Summit Financial, LLC | 0.02% | Reduce -22.9% | 6,819 | $337K |
| Burns Matteson Capital Management, LLC | 0.22% | No change | 6,743 | $333K |
| Beacon Financial Advisory LLC | 0.16% | Add +5.5% | 6,489 | $321K |
| Compound Planning, Inc. | 0.03% | Add +0.4% | 6,460 | $319K |
| Mariner, LLC | 0.00% | Add +5.7% | 6,159 | $304K |
| Pine Valley Investments Ltd Liability Co | 0.02% | Add +0.4% | 6,080 | $300K |
| Integrated Wealth Concepts LLC | 0.00% | Add +0.1% | 6,072 | $300K |
| Highland Capital Management, LLC | 0.02% | Add +3.2% | 5,940 | $293K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +3.6% | 5,473 | $270K |
| Creative Planning | 0.00% | No change | 5,141 | $254K |
| Mutual Advisors, LLC | 0.01% | Add +0.0% | 5,086 | $251K |
| Nemes Rush Group LLC | 0.04% | No change | 5,000 | $247K |
| Acas, LLC | 0.23% | No change | 4,909 | $243K |
| Next Level Private LLC | 0.11% | No change | 4,641 | $229K |
| Stephens Consulting, LLC | 0.06% | Add +0.0% | 4,284 | $212K |
| Comerica Bank | 0.00% | No change | 4,174 | $206K |
| Prosperity Financial Group, Inc. | 0.13% | New | 4,160 | $206K |
| FMR LLC | 0.00% | Add +126.4% | 3,462 | $171K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 2,173 | $107K |
| Providence Capital Advisors, LLC | 0.02% | No change | 2,100 | $104K |
| Emfo, LLC | 0.06% | No change | 1,380 | $68K |
| ICA Group Wealth Management, LLC | 0.01% | No change | 1,245 | $62K |
| CENTRAL TRUST Co | 0.00% | No change | 1,076 | $53K |
| US Bancorp \de | 0.00% | No change | 1,072 | $53K |
| Private Trust Co. NA | 0.01% | Add +461.8% | 1,000 | $49K |
| LGT Financial Advisors LLC | 0.05% | No change | 938 | $46K |
| Lanark Financial, Inc. | 0.00% | Add +0.3% | 854 | $42K |
| Principal Securities, Inc. | 0.00% | No change | 761 | $38K |
| TD Capital Management LLC | 0.00% | No change | 662 | $33K |
| Jackson Hole Capital Partners, LLC | 0.01% | No change | 552 | $27K |
| Blair William & Co. | 0.00% | Reduce -48.2% | 460 | $23K |
| Princeton Global Asset Management LLC | 0.01% | No change | 424 | $21K |
| TruNorth Capital Management, LLC | 0.01% | — | 410 | $20K |
| Beacon Capital Management, LLC | 0.00% | Reduce -39.2% | 376 | $19K |
| Glen Eagle Advisors, LLC | 0.00% | Add +0.3% | 316 | $16K |
| Cwm, LLC | 0.00% | No change | 300 | $15K |
| Optimum Investment Advisors | 0.01% | No change | 303 | $15K |
"% 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.