Alps Oshares US Quality DiviOUSAETF
13F holders, Q2 2024 (June 30)121holders +12
16new positions
6sold out
1famous investor
$49.60avg. 13F price*
At the end of Q2 2024, 121 institutions reported holding Alps Oshares US Quality Divi (OUSA) in their 13F filings, up 12 from Q1 2024. 16 opened new positions and 6 sold out. The largest holders were Morgan Stanley ($70.0M), LPL Financial LLC ($31.4M) and Bank of America Corp. ($25.4M). 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 2024)
- CUSIP
- 00162Q387
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $25.6M |
| Exits | 6 | $1.1M |
All 13F filers, Q1 2024 → Q2 2024: 682,787 shares bought and 561,668 shares sold, net +121,119 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 121 holders
| Morgan Stanley | 0.01% | Reduce -2.6% | 1,410,016 | $70.0M |
| LPL Financial LLC | 0.02% | Reduce -1.1% | 631,972 | $31.4M |
| Bank of America Corp. | 0.00% | Add +10.9% | 512,813 | $25.4M |
| Royal Bank of Canada | 0.01% | Reduce -11.9% | 443,873 | $22.0M |
| Ameriprise Financial Inc. | 0.00% | Add +14.3% | 356,894 | $17.7M |
| Wells Fargo & Company | 0.00% | Reduce -46.1% | 349,081 | $17.3M |
| Kestra Advisory Services, LLC | 0.07% | Add +3.7% | 248,184 | $12.3M |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 3.72% | New | 239,162 | $11.9M |
| Mgo One Seven LLC | 0.55% | Add +3.1% | 233,502 | $11.6M |
| UBS Group AG | 0.00% | Reduce -1.9% | 227,018 | $11.3M |
| Raymond James & Associates | 0.01% | Add +1.8% | 219,541 | $10.9M |
| &partners | 0.48% | New | 218,762 | $10.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.8% | 153,892 | $7.6M |
| Equitable Holdings, Inc. | 0.08% | Add +0.5% | 147,101 | $7.3M |
| Stifel Financial Corp. | 0.01% | Reduce -0.1% | 116,470 | $5.8M |
| Algorithmic Investment Models, LLC | 4.12% | Reduce -1.7% | 106,159 | $5.3M |
| Kestra Private Wealth Services, LLC | 0.10% | Add +2.6% | 100,694 | $5.0M |
| Private Advisor Group, LLC | 0.03% | Reduce -2.5% | 99,813 | $5.0M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -3.3% | 92,281 | $4.6M |
| Sanctuary Advisors, LLC | 0.03% | — | 75,225 | $3.6M |
| Osaic Holdings, Inc. | 0.01% | Reduce -43.9% | 71,799 | $3.6M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +38.5% | 70,950 | $3.5M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -3.7% | 68,263 | $3.4M |
| MML Investors Services, LLC | 0.01% | Add +0.7% | 65,294 | $3.2M |
| Stratos Wealth Partners, LTD. | 0.04% | Reduce -1.6% | 50,686 | $2.5M |
| Beaumont Financial Advisors, LLC | 0.19% | Reduce -2.5% | 48,776 | $2.4M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -12.4% | 47,035 | $2.3M |
| NewEdge Advisors, LLC | 0.02% | Add +7.2% | 42,312 | $2.1M |
| DAVENPORT & Co LLC | 0.01% | Reduce -5.0% | 35,669 | $1.8M |
| Private Portfolio Partners LLC | 1.32% | Add +0.1% | 32,699 | $1.6M |
| Apollon Financial, LLC | 0.52% | Add +14.8% | 32,490 | $1.6M |
| Caldwell Trust Co | 0.17% | Reduce -7.8% | 31,700 | $1.6M |
| Cetera Investment Advisers | 0.00% | Reduce -4.0% | 31,558 | $1.6M |
| Park Edge Advisors, LLC | 0.35% | Reduce -6.9% | 23,043 | $1.1M |
| Flagship Harbor Advisors, LLC | 0.07% | Add +45.8% | 22,294 | $1.1M |
| Sovereign Financial Group, Inc. | 0.28% | Add +0.5% | 22,266 | $1.1M |
| Axxcess Wealth Management, LLC | 0.03% | Add +37.9% | 22,152 | $1.1M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -1.3% | 21,585 | $1.1M |
| Secure Asset Management, LLC | 0.19% | Reduce -42.7% | 19,725 | $979K |
| Goldman Sachs Group Inc. | 0.00% | No change | 17,151 | $851K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +29.6% | 17,068 | $847K |
| Susquehanna International Group, LLP | 0.00% | New | 16,621 | $825K |
| Capital Advisors, Ltd. LLC | 0.10% | Reduce -4.3% | 16,274 | $808K |
| Diligent Investors, LLC | 0.18% | Add +0.7% | 14,504 | $720K |
| Grandview Asset Management LLC | 0.41% | Reduce -3.6% | 14,120 | $701K |
| Cresset Asset Management, LLC | 0.00% | Add +1.8% | 14,081 | $699K |
| Astoria Portfolio Advisors LLC. | 0.25% | Reduce -30.1% | 13,874 | $688K |
| Kingsview Wealth Management, LLC | 0.02% | Reduce -9.3% | 13,367 | $663K |
| Sigma Planning Corp | 0.02% | Add +0.7% | 13,219 | $656K |
| ORG Partners LLC | 0.08% | New | 12,859 | $639K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +11.5% | 12,289 | $610K |
| Focus Financial Network, Inc. | 0.03% | Add +0.4% | 11,630 | $598K |
| Symphony Financial Services, Inc. | 0.50% | — | 11,642 | $583K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -1.6% | 10,148 | $504K |
| USA Financial Formulas | 0.08% | Add +7.7% | 10,105 | $501K |
| HighTower Advisors, LLC | 0.00% | No change | 9,817 | $486K |
| Citadel Advisors | 0.00% | Reduce -51.8% | 9,263 | $460K |
| Wedbush Securities Inc. | 0.02% | No change | 9,062 | $450K |
| Win Advisors, Inc. | 0.19% | New | 8,356 | $415K |
| Compound Planning, Inc. | 0.03% | Add +16.5% | 7,527 | $373K |
| Personal Cfo Solutions, LLC | 0.06% | Reduce -5.7% | 7,482 | $371K |
| MTM Financial Group, LLC | 0.23% | No change | 7,395 | $367K |
| Atlas Capital Advisors Inc. | 0.05% | No change | 7,383 | $366K |
| J.W. Cole Advisors, Inc. | 0.02% | Reduce -12.3% | 6,999 | $347K |
| Truist Financial Corp. | 0.00% | Reduce -0.6% | 6,819 | $338K |
| Burns Matteson Capital Management, LLC | 0.21% | No change | 6,743 | $335K |
| Beacon Financial Advisory LLC | 0.12% | Add +0.4% | 6,515 | $323K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -16.7% | 6,509 | $323K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -7.4% | 6,470 | $321K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +12.9% | 6,178 | $307K |
| Mariner, LLC | 0.00% | No change | 6,159 | $306K |
| Integrated Wealth Concepts LLC | 0.00% | Add +1.0% | 6,131 | $304K |
| Pine Valley Investments Ltd Liability Co | 0.02% | Add +0.4% | 6,105 | $303K |
| Highland Capital Management, LLC | 0.02% | No change | 5,940 | $295K |
| Sheets Smith Wealth Management | 0.03% | New | 5,668 | $281K |
| JPMorgan Chase & Co. | 0.00% | Reduce -25.5% | 5,589 | $277K |
| Mercer Global Advisors Inc. | 0.00% | New | 5,526 | $274K |
| Summit Financial, LLC | 0.01% | Reduce -22.0% | 5,319 | $264K |
| Mutual Advisors, LLC | 0.01% | Add +0.0% | 5,087 | $257K |
| Creative Planning | 0.00% | No change | 5,141 | $255K |
| Acas, LLC | 0.22% | No change | 4,909 | $250K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 5,042 | $250K |
| Nemes Rush Group LLC | 0.03% | No change | 5,000 | $248K |
| Next Level Private LLC | 0.11% | No change | 4,641 | $230K |
| Comerica Bank | 0.00% | Reduce -0.6% | 4,149 | $206K |
| Advisory Services Network, LLC | 0.00% | Reduce -42.5% | 4,050 | $201K |
| FMR LLC | 0.00% | Add +8.2% | 3,747 | $186K |
| Stephens Consulting, LLC | 0.05% | Reduce -15.8% | 3,607 | $179K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 2,173 | $108K |
| Providence Capital Advisors, LLC | 0.02% | No change | 2,100 | $104K |
| US Bancorp \de | 0.00% | Add +29.3% | 1,386 | $69K |
| Emfo, LLC | 0.06% | No change | 1,380 | $68K |
| Salem Investment Counselors Inc. | 0.00% | New | 1,350 | $67K |
| CENTRAL TRUST Co | 0.00% | No change | 1,076 | $53K |
| Private Trust Co. NA | 0.01% | No change | 1,000 | $50K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | New | 1,000 | $50K |
| Lanark Financial, Inc. | 0.00% | Add +6.3% | 908 | $45K |
| Principal Securities, Inc. | 0.00% | No change | 761 | $38K |
| TD Capital Management LLC | 0.00% | No change | 662 | $33K |
| Windsor Advisory Group, LLC | 0.06% | New | 611 | $30K |
| Jackson Hole Capital Partners, LLC | 0.01% | No change | 552 | $27K |
| Blair William & Co. | 0.00% | Add +0.4% | 462 | $23K |
| Princeton Global Asset Management LLC | 0.00% | No change | 424 | $21K |
| TruNorth Capital Management, LLC | 0.01% | Add +0.5% | 412 | $20K |
| Hobbs Group Advisors, LLC | 0.01% | — | 384 | $19K |
| Beacon Capital Management, LLC | 0.00% | No change | 376 | $19K |
| Glen Eagle Advisors, LLC | 0.00% | Add +0.6% | 318 | $16K |
| Optimum Investment Advisors | 0.01% | No change | 303 | $15K |
| Cwm, LLC | 0.00% | No change | 300 | $15K |
| Robinswood Financial LLC | 0.00% | No change | 237 | $12K |
| Mather Group, Llc. | 0.00% | New | 197 | $10K |
| Global Retirement Partners, LLC | 0.00% | No change | 160 | $8K |
| Archer Investment Corp | 0.00% | No change | 148 | $7K |
| Bank of Montreal | 0.00% | No change | 90 | $5K |
| Financial Connections Group, Inc. | 0.00% | New | 78 | $3K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | No change | 55 | $3K |
| CoreCap Advisors, LLC | 0.00% | New | 50 | $2K |
| Triad Wealth Partners, LLC | 0.00% | New | 35 | $2K |
| Signaturefd, LLC | 0.00% | No change | 25 | $1K |
| Farther Finance Advisors, LLC | 0.00% | No change | 2 | $99 |
| Valley Wealth Managers, Inc. | 0.00% | New | 1 | $39 |
"% 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.