Alps Oshares US Small-Cap QuOUSMETF
13F holders, Q2 2025 (June 30)121holders +4
13new positions
9sold out
1famous investor
$43.21avg. 13F price*
At the end of Q2 2025, 121 institutions reported holding Alps Oshares US Small-Cap Qu (OUSM) in their 13F filings, up 4 from Q1 2025. 13 opened new positions and 9 sold out. The largest holders were Ameriprise Financial Inc. ($70.9M), Morgan Stanley ($69.3M) and Avantax Advisory Services, Inc. ($39.0M). 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 (Q2 2025)
- CUSIP
- 00162Q395
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $6.3M |
| Exits | 9 | $12.0M |
All 13F filers, Q1 2025 → Q2 2025: 825,057 shares bought and 1,114,756 shares sold, net −289,699 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 121 holders
| Ameriprise Financial Inc. | 0.02% | Add +8.1% | 1,641,689 | $70.9M |
| Morgan Stanley | 0.00% | Add +2.2% | 1,602,812 | $69.3M |
| Avantax Advisory Services, Inc. | 0.21% | Add +9.4% | 902,661 | $39.0M |
| Sanctuary Advisors, LLC | 0.21% | Add +1.0% | 788,697 | $34.1M |
| Wells Fargo & Company | 0.01% | Reduce -3.1% | 762,820 | $33.0M |
| Capital Analysts, LLC | 0.88% | Reduce -27.3% | 608,179 | $26.3M |
| LPL Financial LLC | 0.01% | Add +4.9% | 596,483 | $25.8M |
| Raymond James Financial Inc. | 0.01% | Add +14.3% | 583,401 | $25.2M |
| Royal Bank of Canada | 0.00% | Add +3.4% | 554,954 | $24.0M |
| UBS Group AG | 0.00% | Reduce -5.0% | 504,394 | $21.8M |
| Bank of America Corp. | 0.00% | Add +4.6% | 367,545 | $15.9M |
| Stonehearth Capital Management, LLC | 6.27% | Reduce -0.4% | 350,366 | $15.1M |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1.34% | Add +13.1% | 239,493 | $10.3M |
| Prasad Wealth Partners, LLC | 2.94% | Add +15.7% | 232,347 | $10.0M |
| Thrivent Financial for Lutherans | 0.02% | Reduce -19.6% | 199,916 | $8.6M |
| Stifel Financial Corp. | 0.01% | Reduce -10.4% | 179,828 | $7.8M |
| Cetera Investment Advisers | 0.01% | Add +15.1% | 149,413 | $6.5M |
| Level Four Advisory Services, LLC | 0.22% | Reduce -19.6% | 140,654 | $6.1M |
| MML Investors Services, LLC | 0.02% | Add +10.5% | 126,623 | $5.5M |
| Mason & Associates Inc | 1.25% | Add +2.7% | 124,832 | $5.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +14.7% | 123,650 | $5.3M |
| Axiom Financial Strategies, LLC | 2.74% | Reduce -1.7% | 113,463 | $4.9M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +48.0% | 110,166 | $4.8M |
| Kickstand Ventures, Llc. | 1.09% | Reduce -55.9% | 107,934 | $4.7M |
| Sheets Smith Wealth Management | 0.51% | Reduce -0.5% | 100,764 | $4.4M |
| Castle Wealth Management LLC | 1.53% | Add +4.1% | 97,362 | $4.2M |
| Kestra Private Wealth Services, LLC | 0.06% | Add +12.0% | 91,505 | $4.0M |
| Equitable Holdings, Inc. | 0.03% | Add +11.4% | 83,936 | $3.6M |
| Premier Path Wealth Partners, LLC | 0.48% | Add +1.6% | 79,551 | $3.4M |
| Jones Financial Companies LLLP | 0.00% | Add +33.2% | 76,192 | $3.3M |
| Barnes Pettey Financial Advisors, LLC | 1.98% | Reduce -0.1% | 68,629 | $3.0M |
| Wealthspire Advisors, LLC | 0.02% | No change | 64,638 | $2.8M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -24.4% | 61,724 | $2.7M |
| Secure Asset Management, LLC | 0.48% | Add +39.4% | 59,423 | $2.6M |
| Bank of New York Mellon Corp | 0.00% | Add +21.3% | 52,566 | $2.3M |
| Beam Wealth Advisors, Inc. | 0.65% | Add +74.7% | 50,446 | $2.2M |
| Park Avenue Securities LLC | 0.02% | New | 49,656 | $2.1M |
| &partners | 0.02% | Add +93.1% | 49,313 | $2.1M |
| Private Advisor Group, LLC | 0.01% | Reduce -5.8% | 48,760 | $2.1M |
| Advisory Services Network, LLC | 0.03% | New | 45,420 | $2.0M |
| Thoroughbred Financial Services, LLC | 0.14% | Reduce -14.5% | 45,389 | $2.0M |
| Park Edge Advisors, LLC | 0.50% | Reduce -7.0% | 45,171 | $2.0M |
| Two Sigma Investments, LP | 0.00% | Reduce -63.4% | 44,400 | $1.9M |
| Haverford Trust Co | 0.02% | No change | 44,255 | $1.9M |
| Brown Advisory Inc. | 0.00% | Reduce -2.3% | 41,900 | $1.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +19.4% | 38,235 | $1.7M |
| WealthPlan Investment Management, LLC | 0.11% | Add +6.6% | 36,178 | $1.6M |
| Berkeley, Inc | 0.56% | Reduce -77.5% | 35,983 | $1.6M |
| Schorn Wealth LLC | 0.47% | Reduce -17.1% | 33,030 | $1.4M |
| Beacon Financial Advisory LLC | 0.36% | Add +35.3% | 32,244 | $1.4M |
| Everpar Advisors LLC | 0.55% | Add +36.9% | 27,933 | $1.2M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -6.9% | 26,407 | $1.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -23.2% | 24,565 | $1.1M |
| Sigma Planning Corp | 0.03% | Add +9.5% | 23,883 | $1.0M |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.3% | 23,740 | $1.0M |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -0.4% | 22,751 | $983K |
| Gladstone Institutional Advisory LLC | 0.04% | Add +1.3% | 21,729 | $939K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -25.4% | 21,170 | $915K |
| Truist Financial Corp. | 0.00% | New | 21,139 | $913K |
| Mutual Advisors, LLC | 0.02% | Add +23.4% | 19,060 | $837K |
| Acorn Wealth Advisors, LLC | 0.31% | Add +0.4% | 19,134 | $827K |
| Clay Northam Wealth Management, LLC | 0.50% | Add +0.0% | 18,124 | $783K |
| VestGen Advisors, LLC | 0.03% | Add +5.5% | 15,918 | $688K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -1.0% | 15,289 | $661K |
| OneAscent Wealth Management LLC | 0.21% | Reduce -30.2% | 13,061 | $564K |
| Strategic Financial Concepts, LLC | 0.08% | Add +5.5% | 12,713 | $554K |
| Horan Securities, Inc. | 0.19% | Add +19.6% | 12,738 | $550K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -5.0% | 12,730 | $550K |
| Dynamic Advisor Solutions LLC | 0.02% | Add +18.2% | 12,439 | $537K |
| Cary Street Partners Financial LLC | 0.01% | Add +0.4% | 11,633 | $503K |
| Susquehanna International Group, LLP | 0.00% | Reduce -68.4% | 11,419 | $493K |
| Nova Wealth Management, Inc. | 0.36% | Reduce -8.5% | 11,311 | $489K |
| Cambridge Advisors Inc. | 0.09% | Reduce -5.2% | 9,737 | $421K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 8,984 | $388K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -12.2% | 8,637 | $382K |
| Kingsview Wealth Management, LLC | 0.01% | Add +5.0% | 7,926 | $342K |
| Crews Bank & Trust | 0.05% | New | 7,831 | $338K |
| Cresset Asset Management, LLC | 0.00% | Reduce -7.1% | 7,711 | $333K |
| Ellsworth Advisors, LLC | 0.08% | Add +4.1% | 7,659 | $331K |
| HighTower Advisors, LLC | 0.00% | Add +10.7% | 7,608 | $329K |
| Intrepid Financial Planning Group LLC | 0.13% | Add +14.4% | 7,408 | $320K |
| CW Advisors, LLC | 0.00% | Reduce -0.1% | 7,367 | $318K |
| Citadel Advisors | 0.00% | Add +38.3% | 7,355 | $318K |
| Capital Advisors, Ltd. LLC | 0.04% | Reduce -3.1% | 7,229 | $312K |
| Blue Chip Partners, LLC | 0.02% | Reduce -55.3% | 6,944 | $300K |
| McGinn Penninger Investment Management, Inc. | 0.19% | No change | 6,929 | $299K |
| PFG Advisors | 0.01% | Add +7.0% | 6,907 | $298K |
| Mgo One Seven LLC | 0.01% | Reduce -8.0% | 6,124 | $265K |
| USA Financial Formulas | 0.04% | New | 6,079 | $263K |
| Diligent Investors, LLC | 0.06% | No change | 5,680 | $245K |
| Moloney Securities Asset Management, LLC | 0.03% | Add +8.7% | 5,645 | $244K |
| Accredited Investor Services, LLC | 0.16% | No change | 4,821 | $208K |
| Harbour Investments, Inc. | 0.00% | Reduce -3.0% | 4,063 | $176K |
| Richardson Capital Management LLC | 0.09% | No change | 3,750 | $162K |
| Morgan Dempsey Capital Management LLC | 0.06% | Add +67.4% | 3,291 | $142K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 3,071 | $133K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -5.8% | 2,940 | $127K |
| FMR LLC | 0.00% | Add +3.5% | 2,615 | $113K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 2,330 | $101K |
| GoalVest Advisory LLC | 0.02% | No change | 2,217 | $96K |
"% 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.