Alps Oshares US Quality DiviOUSAETF

13F holders, Q3 2025 (September 30)
136holders +9
15new positions
4sold out
1famous investor
$56.56avg. 13F price*

At the end of Q3 2025, 136 institutions reported holding Alps Oshares US Quality Divi (OUSA) in their 13F filings, up 9 from Q2 2025. 15 opened new positions and 4 sold out. The largest holders were Morgan Stanley ($87.8M), LPL Financial LLC ($30.9M) and Ameriprise Financial Inc. ($26.4M). 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 (Q3 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions15$2.4M
Exits4$3.5M

All 13F filers, Q2 2025 → Q3 2025: 146,348 shares bought and 876,331 shares sold, net −729,983 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 136 holders

Morgan Stanley 0.01% Add +0.6% 1,552,212 $87.8M
LPL Financial LLC 0.01% Reduce -0.2% 545,932 $30.9M
Ameriprise Financial Inc. 0.01% Add +2.5% 466,160 $26.4M
Bank of America Corp. 0.00% Add +2.8% 382,622 $21.6M
Wells Fargo & Company 0.00% Reduce -5.2% 319,829 $18.1M
Royal Bank of Canada 0.00% Reduce -6.5% 305,647 $17.3M
Mgo One Seven LLC 0.35% Add +1.6% 264,098 $14.9M
Kestra Advisory Services, LLC 0.06% Reduce -1.0% 243,103 $13.7M
Raymond James Financial Inc. 0.00% Reduce -16.9% 236,929 $13.4M
Rockefeller Capital Management L.P. 0.02% Reduce -2.2% 201,587 $11.4M
UBS Group AG 0.00% Reduce -4.1% 197,380 $11.2M
Equitable Holdings, Inc. 0.06% Reduce -2.3% 137,008 $7.7M
&partners 0.04% Reduce -16.2% 117,504 $6.6M
Kestra Private Wealth Services, LLC 0.08% Add +11.9% 112,795 $6.4M
Stifel Financial Corp. 0.00% Add +0.5% 90,926 $5.1M
Private Advisor Group, LLC 0.02% Reduce -2.4% 82,339 $4.7M
Sanctuary Advisors, LLC 0.03% Add +0.8% 77,182 $4.4M
Goldman Sachs Group Inc. 0.00% Add +33.0% 76,520 $4.3M
Wealth Enhancement Advisory Services, LLC 0.01% Reduce -1.0% 68,469 $3.9M
Envestnet Asset Management Inc. 0.00% Reduce -18.3% 66,274 $3.7M
Osaic Holdings, Inc. 0.01% Reduce -2.4% 64,381 $3.6M
NewEdge Advisors, LLC 0.02% Add +0.2% 62,870 $3.6M
Thurston, Springer, Miller, Herd & Titak, Inc. 6.50% Reduce -88.9% 58,050 $3.3M
Stratos Wealth Partners, LTD. 0.04% Add +3.5% 55,620 $3.1M
Alps Advisors Inc. 0.02% No change 55,610 $3.1M
MML Investors Services, LLC 0.01% Reduce -14.1% 52,730 $3.0M
DAVENPORT & Co LLC 0.01% Reduce -0.1% 35,488 $2.0M
WealthPlan Investment Management, LLC 0.13% Reduce -2.5% 34,748 $2.0M
Avant Capital LLC 1.37% Add +5.0% 34,443 $1.9M
Apollon Financial, LLC 0.31% Reduce -2.9% 32,940 $1.9M
Caldwell Trust Co 0.16% Reduce -1.7% 29,690 $1.7M
Janney Montgomery Scott LLC 0.00% Reduce -82.5% 29,604 $1.7M
Beaumont Financial Advisors, LLC 0.10% Reduce -0.6% 27,250 $1.5M
Two Sigma Investments, LP 0.00% Add +26.5% 23,900 $1.4M
Susquehanna International Group, LLP 0.00% Add +287.9% 23,389 $1.3M
Sovereign Financial Group, Inc. 0.23% Reduce -5.2% 22,087 $1.2M
Commonwealth Equity Services, LLC 0.00% Reduce -46.5% 21,956 $1.2M
Flagship Harbor Advisors, LLC 0.05% Reduce -0.3% 21,613 $1.2M
Cetera Investment Advisers 0.00% Reduce -6.1% 20,981 $1.2M
Jones Financial Companies LLLP 0.00% Add +12.6% 20,072 $1.1M
Capital Advisors, Ltd. LLC 0.10% Add +0.1% 15,981 $904K
Cresset Asset Management, LLC 0.00% No change 13,592 $768K
Kingsview Wealth Management, LLC 0.01% Add +0.1% 13,444 $760K
Park Edge Advisors, LLC 0.17% Reduce -39.9% 12,913 $730K
Citadel Advisors 0.00% Reduce -44.5% 12,909 $730K
Symphony Financial Services, Inc. 0.38% Add +9.5% 12,386 $700K
USA Financial Formulas 0.12% Add +21.9% 12,105 $684K
Grandview Asset Management LLC 0.19% Reduce -1.0% 12,036 $681K
NFSG Corp 0.09% Add +4.1% 11,161 $631K
Compound Planning, Inc. 0.02% Add +4.1% 11,161 $631K
Sigma Planning Corp 0.02% Reduce -7.4% 10,397 $588K
Wedbush Securities Inc. 0.02% No change 9,062 $512K
HighTower Advisors, LLC 0.00% Reduce -0.7% 8,959 $507K
KERR FINANCIAL PLANNING Corp 0.70% — 8,809 $496K
Choreo, LLC 0.01% New 8,573 $485K
Oppenheimer & Co. Inc. 0.01% Reduce -4.6% 8,493 $480K
Intrepid Financial Planning Group LLC 0.18% Add +5.2% 8,250 $466K
Truist Financial Corp. 0.00% Reduce -1.9% 8,016 $453K
Focus Financial Network, Inc. 0.02% Reduce -1.3% 7,865 $445K
Park Avenue Securities LLC 0.00% Reduce -17.6% 7,619 $431K
Cerity Partners LLC 0.00% Add +81.6% 7,517 $425K
Mariner, LLC 0.00% Add +21.8% 7,500 $424K
J.W. Cole Advisors, Inc. 0.01% Add +0.2% 7,292 $412K
Creative Planning 0.00% Reduce -0.3% 7,178 $406K
JPMorgan Chase & Co. 0.00% Reduce -5.0% 7,106 $402K
Silver Oak Securities, Incorporated 0.03% New 7,009 $396K
Integrated Wealth Concepts LLC 0.00% Add +0.1% 6,862 $388K
NewEdge Wealth, LLC 0.01% Add +0.0% 6,849 $383K
Burns Matteson Capital Management, LLC 0.16% No change 6,715 $380K
Beacon Financial Advisory LLC 0.09% Add +0.3% 6,631 $375K
Summit Financial, LLC 0.01% Reduce -8.8% 6,600 $373K
Mercer Global Advisors Inc. 0.00% Reduce -3.0% 6,541 $370K
Diligent Investors, LLC 0.09% Add +0.1% 6,467 $366K
Pine Valley Investments Ltd Liability Co 0.02% Add +0.4% 6,219 $352K
Steward Partners Investment Advisory, LLC 0.00% Reduce -14.8% 6,110 $345K
HRT Financial LP 0.00% New 6,053 $342K
Beacon Pointe Advisors, LLC 0.00% Add +1.8% 5,672 $321K
Wisconsin Wealth Advisors, LLC 0.30% New 5,592 $316K
MTM Financial Group, LLC 0.15% No change 5,483 $310K
Highland Capital Management, LLC 0.02% No change 5,434 $307K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -15.3% 5,405 $306K
Capstone Wealth Management Group LLC 0.19% No change 5,330 $301K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -1.0% 5,162 $292K
Nemes Rush Group LLC 0.03% Add +0.4% 5,031 $284K
Mutual Advisors, LLC 0.01% Reduce -5.9% 4,792 $270K
Next Level Private LLC 0.08% No change 4,641 $263K
Tower Research Capital LLC (TRC) 0.01% Reduce -12.5% 4,472 $253K
FMR LLC 0.00% Reduce -1.8% 4,247 $240K
Hobbs Group Advisors, LLC 0.07% Add +0.3% 4,138 $234K
BXM Wealth LLC 0.21% New 2,500 $226K
Medallion Wealth Advisors, LLC 0.07% No change 3,715 $210K
Sovran Advisors, LLC 0.02% New 3,621 $203K
Astoria Portfolio Advisors LLC. 0.05% New 3,543 $201K
ORG Partners LLC 0.04% Reduce -11.4% 3,399 $193K
Advisory Services Network, LLC 0.00% New 3,338 $189K
Stephens Consulting, LLC 0.06% Reduce -8.7% 3,294 $186K
Comerica Bank 0.00% Reduce -0.9% 2,859 $162K
AE Wealth Management LLC 0.00% Add +8.4% 2,606 $147K
Brown Brothers Harriman & Co. 0.00% No change 2,173 $123K
High Note Wealth, LLC 0.02% No change 1,793 $101K

"% 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 136 holders