Alps Oshares US Quality DiviOUSAETF
13F holders, Q3 2024 (September 30)126holders +5
14new positions
8sold out
2famous investors
$54.00avg. 13F price*
At the end of Q3 2024, 126 institutions reported holding Alps Oshares US Quality Divi (OUSA) in their 13F filings, up 5 from Q2 2024. 14 opened new positions and 8 sold out. The largest holders were Morgan Stanley ($74.9M), LPL Financial LLC ($28.0M) and Bank of America Corp. ($23.8M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Alps Oshares US Quality Divi
- Filed as
- ALPS ETF TR (Q3 2024)
- CUSIP
- 00162Q387
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $4.4M |
| Exits | 8 | $7.6M |
All 13F filers, Q2 2024 → Q3 2024: 629,630 shares bought and 650,681 shares sold, net −21,051 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 126 holders
| Morgan Stanley | 0.01% | Reduce -1.7% | 1,386,157 | $74.9M |
| LPL Financial LLC | 0.01% | Reduce -18.0% | 518,000 | $28.0M |
| Bank of America Corp. | 0.00% | Reduce -14.1% | 440,345 | $23.8M |
| Royal Bank of Canada | 0.00% | Reduce -9.3% | 402,372 | $21.7M |
| Wells Fargo & Company | 0.00% | Reduce -3.8% | 335,756 | $18.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -9.1% | 324,432 | $17.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +1499.3% | 274,301 | $14.8M |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 3.59% | Reduce -0.0% | 239,087 | $12.9M |
| Kestra Advisory Services, LLC | 0.07% | Reduce -3.8% | 238,661 | $12.9M |
| Mgo One Seven LLC | 0.56% | Add +2.0% | 238,093 | $12.9M |
| Raymond James & Associates | 0.01% | Add +2.9% | 225,900 | $12.2M |
| &partners | 0.23% | Add +1.9% | 222,879 | $12.0M |
| UBS Group AG | 0.00% | Reduce -3.4% | 219,313 | $11.8M |
| Win Advisors, Inc. | 4.42% | Add +1989.5% | 174,601 | $9.4M |
| Rockefeller Capital Management L.P. | 0.02% | Add +68.5% | 155,475 | $8.4M |
| Equitable Holdings, Inc. | 0.07% | Reduce -8.8% | 134,209 | $7.2M |
| Stifel Financial Corp. | 0.01% | Reduce -1.3% | 115,011 | $6.2M |
| Kestra Private Wealth Services, LLC | 0.10% | Reduce -0.2% | 100,483 | $5.4M |
| Private Advisor Group, LLC | 0.03% | Reduce -5.2% | 94,647 | $5.1M |
| Sanctuary Advisors, LLC | 0.03% | Add +3.1% | 77,579 | $4.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -50.3% | 76,469 | $4.1M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -2.3% | 69,300 | $3.7M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -1.2% | 67,469 | $3.6M |
| Osaic Holdings, Inc. | 0.01% | Reduce -6.4% | 67,216 | $3.6M |
| MML Investors Services, LLC | 0.01% | Reduce -8.0% | 60,043 | $3.2M |
| Stratos Wealth Partners, LTD. | 0.04% | Add +7.4% | 54,458 | $2.9M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -6.1% | 44,147 | $2.4M |
| DAVENPORT & Co LLC | 0.01% | Reduce -0.1% | 35,643 | $1.9M |
| Apollon Financial, LLC | 0.55% | Add +5.8% | 34,380 | $1.9M |
| WealthPlan Investment Management, LLC | 0.19% | New | 33,892 | $1.8M |
| NewEdge Advisors, LLC | 0.01% | Reduce -21.7% | 33,125 | $1.8M |
| Private Portfolio Partners LLC | 0.33% | Reduce -1.4% | 32,237 | $1.7M |
| Caldwell Trust Co | 0.18% | Reduce -1.8% | 31,130 | $1.7M |
| Beaumont Financial Advisors, LLC | 0.12% | Reduce -39.9% | 29,337 | $1.6M |
| Citadel Advisors | 0.00% | Add +178.2% | 25,768 | $1.4M |
| Park Edge Advisors, LLC | 0.37% | Add +4.2% | 24,003 | $1.3M |
| Cetera Investment Advisers | 0.00% | Reduce -25.5% | 23,501 | $1.3M |
| Sovereign Financial Group, Inc. | 0.28% | Add +0.1% | 22,284 | $1.2M |
| Flagship Harbor Advisors, LLC | 0.06% | Reduce -1.8% | 21,889 | $1.2M |
| Secure Asset Management, LLC | 0.19% | Add +5.6% | 20,837 | $1.1M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -3.5% | 20,837 | $1.1M |
| Capital Advisors, Ltd. LLC | 0.11% | Add +0.1% | 16,285 | $879K |
| Diligent Investors, LLC | 0.18% | Add +0.7% | 14,608 | $789K |
| Cresset Asset Management, LLC | 0.00% | No change | 14,081 | $760K |
| Grandview Asset Management LLC | 0.43% | Reduce -1.4% | 13,928 | $752K |
| Kingsview Wealth Management, LLC | 0.02% | Add +2.9% | 13,758 | $743K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +8.2% | 13,294 | $718K |
| Sheets Smith Wealth Management | 0.08% | Add +118.1% | 12,362 | $668K |
| Astoria Portfolio Advisors LLC. | 0.22% | Reduce -15.1% | 11,778 | $636K |
| Focus Financial Network, Inc. | 0.03% | Add +0.4% | 11,673 | $630K |
| Symphony Financial Services, Inc. | 0.52% | Reduce -2.9% | 11,303 | $610K |
| USA Financial Formulas | 0.09% | Add +1.2% | 10,227 | $552K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -0.3% | 10,117 | $546K |
| HighTower Advisors, LLC | 0.00% | Add +1.1% | 9,926 | $536K |
| Sigma Planning Corp | 0.02% | Reduce -26.6% | 9,699 | $524K |
| Wedbush Securities Inc. | 0.02% | No change | 9,062 | $489K |
| Compound Planning, Inc. | 0.03% | Add +8.5% | 8,168 | $441K |
| JPMorgan Chase & Co. | 0.00% | Add +39.8% | 7,812 | $422K |
| Truist Financial Corp. | 0.00% | Add +14.1% | 7,777 | $420K |
| Jane Street Group, LLC | 0.00% | New | 7,638 | $412K |
| Cerity Partners LLC | 0.00% | New | 7,442 | $402K |
| NewEdge Wealth, LLC | 0.01% | New | 7,397 | $399K |
| MTM Financial Group, LLC | 0.24% | No change | 7,395 | $399K |
| Atlas Capital Advisors Inc. | 0.06% | No change | 7,383 | $399K |
| Integrated Wealth Concepts LLC | 0.00% | Add +20.0% | 7,359 | $397K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +10.8% | 7,170 | $387K |
| J.W. Cole Advisors, Inc. | 0.02% | Add +0.2% | 7,013 | $379K |
| Burns Matteson Capital Management, LLC | 0.20% | No change | 6,743 | $364K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +8.3% | 6,693 | $361K |
| Beacon Financial Advisory LLC | 0.12% | Add +0.3% | 6,538 | $353K |
| Park Avenue Securities LLC | 0.00% | New | 6,425 | $347K |
| Creative Planning | 0.00% | Add +20.6% | 6,198 | $335K |
| Mariner, LLC | 0.00% | No change | 6,159 | $333K |
| Pine Valley Investments Ltd Liability Co | 0.02% | Add +0.4% | 6,128 | $331K |
| Highland Capital Management, LLC | 0.02% | Reduce -2.5% | 5,790 | $313K |
| Mercer Global Advisors Inc. | 0.00% | No change | 5,526 | $298K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -20.2% | 5,195 | $281K |
| ORG Partners LLC | 0.04% | Reduce -60.5% | 5,083 | $275K |
| Mutual Advisors, LLC | 0.01% | Add +0.0% | 5,088 | $274K |
| Carderock Capital Management Inc. | 0.06% | New | 5,060 | $273K |
| Beacon Pointe Advisors, LLC | 0.00% | No change | 5,042 | $272K |
| Acas, LLC | 0.22% | No change | 4,909 | $265K |
| Next Level Private LLC | 0.10% | No change | 4,641 | $251K |
| Nemes Rush Group LLC | 0.04% | No change | 5,000 | $247K |
| FMR LLC | 0.00% | Add +11.2% | 4,168 | $225K |
| NorthCrest Asset Manangement, LLC | 0.01% | New | 4,132 | $223K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -76.4% | 4,023 | $217K |
| Summit Financial, LLC | 0.01% | Reduce -24.4% | 4,019 | $217K |
| AQR Capital Management | 0.00% | New | 4,000 | $216K |
| Advisory Services Network, LLC | 0.00% | No change | 4,050 | $201K |
| Stephens Consulting, LLC | 0.05% | No change | 3,607 | $195K |
| Hobbs Group Advisors, LLC | 0.07% | Add +806.0% | 3,479 | $188K |
| Comerica Bank | 0.00% | Reduce -24.1% | 3,149 | $170K |
| Jones Financial Companies LLLP | 0.00% | New | 2,233 | $120K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 2,173 | $117K |
| Providence Capital Advisors, LLC | 0.02% | No change | 2,100 | $113K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 1,669 | $90K |
| Salem Investment Counselors Inc. | 0.00% | Add +7.4% | 1,450 | $78K |
| Citigroup Inc. | 0.00% | New | 1,383 | $75K |
| CENTRAL TRUST Co | 0.00% | No change | 1,076 | $58K |
"% 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.