Alps Oshares US Small-Cap QuOUSMETF
13F holders, Q4 2024 (December 31)119holders +15
19new positions
8sold out
1famous investor
$43.85avg. 13F price*
At the end of Q4 2024, 119 institutions reported holding Alps Oshares US Small-Cap Qu (OUSM) in their 13F filings, up 15 from Q3 2024. 19 opened new positions and 8 sold out. The largest holders were Ameriprise Financial Inc. ($80.1M), Morgan Stanley ($54.1M) and Sanctuary Advisors, LLC ($34.7M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Alps Oshares US Small-Cap Qu
- Filed as
- ALPS ETF TR (Q4 2024)
- CUSIP
- 00162Q395
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $24.9M |
| Exits | 8 | $8.1M |
All 13F filers, Q3 2024 → Q4 2024: 2,104,841 shares bought and 507,389 shares sold, net +1,597,452 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 119 holders
| Ameriprise Financial Inc. | 0.02% | Add +41.2% | 1,833,287 | $80.1M |
| Morgan Stanley | 0.00% | Add +25.8% | 1,236,681 | $54.1M |
| Sanctuary Advisors, LLC | 0.22% | Add +2.5% | 774,152 | $34.7M |
| Wells Fargo & Company | 0.01% | Add +8.4% | 776,580 | $34.0M |
| Avantax Advisory Services, Inc. | 0.21% | Add +5.2% | 772,950 | $33.8M |
| LPL Financial LLC | 0.01% | Add +13.1% | 603,217 | $26.4M |
| Thrivent Financial for Lutherans | 0.05% | Reduce -0.6% | 569,829 | $25.7M |
| UBS Group AG | 0.01% | Add +3.0% | 542,873 | $23.7M |
| Royal Bank of Canada | 0.00% | Add +75.2% | 506,551 | $22.1M |
| Raymond James Financial Inc. | 0.01% | — | 475,044 | $20.8M |
| Bank of America Corp. | 0.00% | Reduce -25.6% | 395,774 | $17.3M |
| Stonehearth Capital Management, LLC | 6.15% | Reduce -0.3% | 350,825 | $15.3M |
| SPX Gestao de Recursos Ltda | 1.84% | New | 278,800 | $12.2M |
| Stifel Financial Corp. | 0.01% | Add +1.0% | 197,849 | $8.7M |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1.60% | Add +33.7% | 181,594 | $7.9M |
| Level Four Advisory Services, LLC | 0.30% | Add +6.8% | 167,402 | $7.3M |
| Prasad Wealth Partners, LLC | 2.37% | — | 167,268 | $7.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +9.8% | 148,613 | $6.5M |
| MML Investors Services, LLC | 0.02% | Add +21.3% | 143,828 | $6.3M |
| Mason & Associates Inc | 1.19% | Add +3.5% | 115,994 | $5.1M |
| Axiom Financial Strategies, LLC | 2.75% | Reduce -23.8% | 112,730 | $4.9M |
| Sheets Smith Wealth Management | 0.54% | Add +18.9% | 102,055 | $4.5M |
| Independent Advisor Alliance | 0.06% | New | 101,945 | $4.5M |
| Berkeley, Inc | 2.23% | Reduce -27.8% | 98,701 | $4.3M |
| Castle Wealth Management LLC | 1.58% | Add +3.3% | 91,606 | $4.0M |
| Cetera Investment Advisers | 0.01% | Add +292.6% | 88,833 | $3.9M |
| Kestra Private Wealth Services, LLC | 0.06% | Add +1.0% | 80,413 | $3.5M |
| Premier Path Wealth Partners, LLC | 0.52% | Add +2.5% | 77,432 | $3.4M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -14.8% | 74,645 | $3.3M |
| Barnes Pettey Financial Advisors, LLC | 2.40% | Add +6.8% | 72,014 | $3.1M |
| Equitable Holdings, Inc. | 0.03% | Add +37.1% | 67,079 | $2.9M |
| Park Edge Advisors, LLC | 0.85% | Add +9.0% | 67,014 | $2.9M |
| Wealthspire Advisors, LLC | 0.03% | Add +0.6% | 64,351 | $2.8M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +14.1% | 62,882 | $2.7M |
| Private Advisor Group, LLC | 0.01% | Add +1.0% | 53,089 | $2.3M |
| Blue Chip Partners, LLC | 0.20% | New | 52,044 | $2.3M |
| Schorn Wealth LLC | 0.66% | Reduce -6.1% | 46,486 | $2.0M |
| Haverford Trust Co | 0.02% | No change | 44,255 | $1.9M |
| Jones Financial Companies LLLP | 0.00% | Add +132.4% | 43,799 | $1.9M |
| Brown Advisory Inc. | 0.00% | Reduce -0.9% | 42,973 | $1.9M |
| Kickstand Ventures, Llc. | 0.42% | New | 37,814 | $1.7M |
| Park Avenue Securities LLC | 0.02% | New | 35,545 | $1.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -21.1% | 34,943 | $1.5M |
| WealthPlan Investment Management, LLC | 0.15% | Add +3.2% | 34,045 | $1.5M |
| Thoroughbred Financial Services, LLC | 0.09% | Add +8.9% | 32,358 | $1.4M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +11.6% | 30,865 | $1.3M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +0.2% | 28,396 | $1.2M |
| &partners | 0.01% | Reduce -21.9% | 27,620 | $1.2M |
| Janney Montgomery Scott LLC | 0.00% | Add +82.7% | 26,262 | $1.1M |
| Gladstone Institutional Advisory LLC | 0.05% | Reduce -16.5% | 26,168 | $1.1M |
| Jane Street Group, LLC | 0.00% | New | 24,501 | $1.1M |
| Sigma Planning Corp | 0.03% | Add +10.4% | 23,726 | $1.0M |
| Beam Wealth Advisors, Inc. | 0.32% | Add +18.7% | 23,227 | $1.0M |
| Clay Northam Wealth Management, LLC | 0.61% | Reduce -5.7% | 21,513 | $941K |
| Osaic Holdings, Inc. | 0.00% | Reduce -48.1% | 21,331 | $933K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +2.6% | 21,061 | $921K |
| Symphony Financial Services, Inc. | 0.73% | Reduce -25.2% | 20,836 | $911K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +25.5% | 19,941 | $872K |
| Acorn Wealth Advisors, LLC | 0.35% | Add +3.7% | 19,494 | $852K |
| Nova Wealth Management, Inc. | 0.68% | — | 17,951 | $785K |
| OneAscent Wealth Management LLC | 0.29% | Add +39.5% | 16,194 | $708K |
| Everpar Advisors LLC | 0.35% | Add +9.5% | 15,952 | $697K |
| Apollon Wealth Management, LLC | 0.02% | Add +225.3% | 15,414 | $674K |
| Mutual Advisors, LLC | 0.02% | Add +22.0% | 14,046 | $623K |
| Citadel Advisors | 0.00% | New | 13,363 | $584K |
| Kestra Advisory Services, LLC | 0.00% | Add +12.8% | 13,144 | $575K |
| PUREfi Wealth, LLC | 0.53% | — | 12,475 | $545K |
| Beacon Financial Advisory LLC | 0.16% | Add +63.6% | 11,040 | $483K |
| Mgo One Seven LLC | 0.02% | Add +2.4% | 10,427 | $456K |
| Cambridge Advisors Inc. | 0.10% | Add +1.7% | 10,395 | $454K |
| Strategic Financial Concepts, LLC | 0.09% | New | 10,170 | $445K |
| Bank of New York Mellon Corp | 0.00% | Add +119.4% | 9,798 | $428K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.8% | 9,769 | $427K |
| Dynamic Advisor Solutions LLC | 0.02% | Add +26.6% | 9,562 | $418K |
| Atria Investments, Inc | 0.01% | Add +78.1% | 9,458 | $414K |
| Cary Street Partners Financial LLC | 0.01% | — | 8,948 | $391K |
| HighTower Advisors, LLC | 0.00% | No change | 8,657 | $378K |
| Cresset Asset Management, LLC | 0.00% | No change | 8,297 | $363K |
| Trademark Financial Management, LLC | 0.27% | Add +20.8% | 7,892 | $345K |
| Kingsview Wealth Management, LLC | 0.01% | Add +0.1% | 7,459 | $326K |
| Capital Advisors, Ltd. LLC | 0.04% | Add +1.6% | 7,459 | $326K |
| Susquehanna International Group, LLP | 0.00% | New | 7,344 | $321K |
| Ellsworth Advisors, LLC | 0.08% | Add +6.7% | 7,189 | $314K |
| Strategic Blueprint, LLC | 0.02% | Add +12.0% | 6,856 | $300K |
| USA Financial Formulas | 0.04% | Add +0.1% | 6,257 | $274K |
| PFG Advisors | 0.02% | Add +1.7% | 5,870 | $257K |
| Diligent Investors, LLC | 0.06% | No change | 5,680 | $248K |
| Kraft, Davis & Associates, LLC | 0.07% | Reduce -89.5% | 5,472 | $238K |
| Horan Securities, Inc. | 0.08% | Add +0.1% | 5,081 | $222K |
| Moloney Securities Asset Management, LLC | 0.03% | New | 4,959 | $217K |
| Elevatus Welath Management | 0.07% | No change | 4,900 | $214K |
| Comerica Bank | 0.00% | Add +4.4% | 4,857 | $212K |
| Harbour Investments, Inc. | 0.01% | Add +284.8% | 4,618 | $202K |
| Richardson Capital Management LLC | 0.10% | No change | 3,750 | $164K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 3,539 | $155K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +3.6% | 2,871 | $126K |
| NewEdge Advisors, LLC | 0.00% | No change | 2,351 | $103K |
| GoalVest Advisory LLC | 0.03% | No change | 2,217 | $97K |
| FMR LLC | 0.00% | Add +50.0% | 2,137 | $93K |
| ORG Partners LLC | 0.01% | Reduce -28.4% | 2,060 | $90K |
"% of holder's portfolio" is OUSM's weight in each manager's 13F, not the share of Alps Oshares US Small-Cap Qu the manager owns.