Alps Oshares US Quality DiviOUSAETF

13F holders, Q2 2025 (June 30)
127holders +2
8new positions
6sold out
1famous investor
$53.98avg. 13F price*

At the end of Q2 2025, 127 institutions reported holding Alps Oshares US Quality Divi (OUSA) in their 13F filings, up 2 from Q1 2025. 8 opened new positions and 6 sold out. The largest holders were Morgan Stanley ($83.3M), LPL Financial LLC ($29.5M) and Thurston, Springer, Miller, Herd & Titak, Inc. ($28.1M). 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 2025)
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 2025 → Q2 2025

InstitutionsTotal Value
New Positions8$7.2M
Exits6$3.1M

All 13F filers, Q1 2025 → Q2 2025: 394,473 shares bought and 174,519 shares sold, net +219,954 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 127 holders

Morgan Stanley 0.01% Add +4.3% 1,543,151 $83.3M
LPL Financial LLC 0.01% Reduce -0.1% 547,091 $29.5M
Thurston, Springer, Miller, Herd & Titak, Inc. 3.63% Add +12.1% 521,180 $28.1M
Ameriprise Financial Inc. 0.01% Add +9.7% 454,805 $24.5M
Bank of America Corp. 0.00% Reduce -2.7% 372,327 $20.1M
Wells Fargo & Company 0.00% Reduce -3.2% 337,349 $18.2M
Royal Bank of Canada 0.00% Reduce -2.5% 326,911 $17.6M
Raymond James Financial Inc. 0.01% Add +3.3% 285,148 $15.4M
Mgo One Seven LLC 0.45% Add +5.6% 259,981 $14.0M
Kestra Advisory Services, LLC 0.06% Add +4.6% 245,610 $13.3M
Rockefeller Capital Management L.P. 0.02% Reduce -5.6% 206,149 $11.1M
UBS Group AG 0.00% Add +1.3% 205,832 $11.1M
Janney Montgomery Scott LLC 0.02% Add +21.1% 169,186 $9.1M
&partners 0.06% Reduce -1.6% 140,277 $7.6M
Equitable Holdings, Inc. 0.06% Reduce -2.1% 140,184 $7.6M
Kestra Private Wealth Services, LLC 0.08% Add +2.5% 100,810 $5.4M
Stifel Financial Corp. 0.00% Reduce -13.5% 90,521 $4.9M
Private Advisor Group, LLC 0.02% Reduce -2.7% 84,384 $4.6M
Envestnet Asset Management Inc. 0.00% Add +0.9% 81,118 $4.4M
Sanctuary Advisors, LLC 0.03% Add +1.0% 76,574 $4.1M
Wealth Enhancement Advisory Services, LLC 0.01% Add +0.5% 69,158 $3.8M
Osaic Holdings, Inc. 0.01% Reduce -15.4% 65,977 $3.6M
Ameritas Advisory Services, LLC 0.18% Add +27.6% 63,811 $3.4M
NewEdge Advisors, LLC 0.02% Add +0.1% 62,761 $3.4M
MML Investors Services, LLC 0.01% Reduce -3.3% 61,413 $3.3M
Goldman Sachs Group Inc. 0.00% Add +1.5% 57,539 $3.1M
Alps Advisors Inc. 0.02% New 55,610 $3.0M
Stratos Wealth Partners, LTD. 0.04% Add +2.3% 53,727 $2.9M
Commonwealth Equity Services, LLC 0.00% Add +0.0% 41,042 $2.2M
WealthPlan Investment Management, LLC 0.14% Add +4.3% 35,623 $1.9M
DAVENPORT & Co LLC 0.01% Add +0.1% 35,511 $1.9M
Apollon Financial, LLC 0.38% Reduce -0.6% 33,930 $1.8M
Avant Capital LLC 1.37% Add +4.0% 32,794 $1.8M
Caldwell Trust Co 0.16% Reduce -1.0% 30,203 $1.6M
Beaumont Financial Advisors, LLC 0.11% Reduce -0.3% 27,421 $1.5M
Sovereign Financial Group, Inc. 0.26% Add +2.9% 23,286 $1.3M
Citadel Advisors 0.00% New 23,255 $1.3M
Cetera Investment Advisers 0.00% Reduce -1.1% 22,350 $1.2M
Flagship Harbor Advisors, LLC 0.06% Add +0.0% 21,668 $1.2M
Park Edge Advisors, LLC 0.30% Add +7.4% 21,500 $1.2M
Two Sigma Investments, LP 0.00% New 18,900 $1.0M
Jones Financial Companies LLLP 0.00% Add +70.5% 17,823 $956K
Capital Advisors, Ltd. LLC 0.11% Add +0.1% 15,969 $862K
Cresset Asset Management, LLC 0.00% No change 13,592 $734K
Kingsview Wealth Management, LLC 0.01% Reduce -2.8% 13,430 $725K
Grandview Asset Management LLC 0.21% Reduce -2.7% 12,159 $656K
Symphony Financial Services, Inc. 0.36% Add +4.3% 11,313 $611K
Sigma Planning Corp 0.02% Add +0.1% 11,223 $606K
NFSG Corp 0.09% New 10,726 $579K
Compound Planning, Inc. 0.02% Add +5.6% 10,726 $579K
USA Financial Formulas 0.09% New 9,934 $536K
Park Avenue Securities LLC 0.00% New 9,245 $499K
Wedbush Securities Inc. 0.02% No change 9,062 $489K
HighTower Advisors, LLC 0.00% Add +0.0% 9,020 $487K
Oppenheimer & Co. Inc. 0.01% Reduce -13.4% 8,905 $481K
Atlas Capital Advisors Inc. 0.05% Add +9.3% 8,183 $442K
Truist Financial Corp. 0.00% Add +0.4% 8,173 $441K
Focus Financial Network, Inc. 0.02% Reduce -12.0% 7,972 $430K
Intrepid Financial Planning Group LLC 0.18% Add +3.4% 7,840 $423K
JPMorgan Chase & Co. 0.00% Reduce -14.1% 7,478 $404K
J.W. Cole Advisors, Inc. 0.01% Add +1.1% 7,278 $393K
Summit Financial, LLC 0.01% Reduce -6.4% 7,236 $391K
Creative Planning 0.00% No change 7,200 $389K
Steward Partners Investment Advisory, LLC 0.00% No change 7,170 $387K
NewEdge Wealth, LLC 0.01% Reduce -1.1% 6,848 $372K
Integrated Wealth Concepts LLC 0.00% Reduce -4.7% 6,854 $370K
Mercer Global Advisors Inc. 0.00% Add +1.7% 6,743 $364K
Burns Matteson Capital Management, LLC 0.18% Reduce -0.4% 6,715 $362K
Beacon Financial Advisory LLC 0.09% Add +0.4% 6,608 $357K
Diligent Investors, LLC 0.08% Reduce -50.0% 6,462 $349K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -29.4% 6,382 $344K
Pine Valley Investments Ltd Liability Co 0.02% Add +0.4% 6,197 $334K
Mariner, LLC 0.00% No change 6,159 $332K
Susquehanna International Group, LLP 0.00% Reduce -70.1% 6,029 $325K
Beacon Pointe Advisors, LLC 0.00% No change 5,570 $301K
MTM Financial Group, LLC 0.16% Reduce -25.9% 5,483 $296K
Highland Capital Management, LLC 0.02% Add +0.5% 5,434 $293K
Capstone Wealth Management Group LLC 0.21% New 5,330 $288K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -5.2% 5,213 $281K
Mutual Advisors, LLC 0.01% Add +0.0% 5,091 $279K
Tower Research Capital LLC (TRC) 0.01% Reduce -48.7% 5,111 $276K
Nemes Rush Group LLC 0.03% Reduce -0.5% 5,013 $271K
Acas, LLC 0.18% No change 4,709 $262K
Next Level Private LLC 0.08% No change 4,641 $250K
FMR LLC 0.00% Reduce -7.7% 4,324 $233K
Cerity Partners LLC 0.00% No change 4,140 $223K
Hobbs Group Advisors, LLC 0.08% Add +1.9% 4,127 $223K
ORG Partners LLC 0.05% Add +0.4% 3,838 $210K
Medallion Wealth Advisors, LLC 0.08% No change 3,715 $203K
Stephens Consulting, LLC 0.05% No change 3,607 $195K
Comerica Bank 0.00% Reduce -1.7% 2,884 $156K
AE Wealth Management LLC 0.00% No change 2,405 $130K
Brown Brothers Harriman & Co. 0.00% No change 2,173 $117K
High Note Wealth, LLC 0.02% Reduce -10.0% 1,793 $97K
Wilmington Savings Fund Society, FSB 0.00% No change 1,569 $85K
Salem Investment Counselors Inc. 0.00% Add +8.0% 1,350 $73K
Private Trust Co. NA 0.01% Add +24.3% 1,243 $67K
Fourth Dimension Wealth, LLC 0.03% No change 1,150 $62K
CENTRAL TRUST Co 0.00% No change 1,076 $58K
US Bancorp \de 0.00% No change 1,072 $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.

Show all 127 holders