Alps Oshares US Small-Cap QuOUSMETF
13F holders, Q2 2026 (June 30)124holders −1
13new positions
14sold out
$47.52avg. 13F price*
At the end of Q2 2026, 124 institutions reported holding Alps Oshares US Small-Cap Qu (OUSM) in their 13F filings, down 1 from Q1 2026. 13 opened new positions and 14 sold out. The largest holders were Ameriprise Financial Inc. ($71.5M), Raymond James Financial Inc. ($66.1M) and Morgan Stanley ($59.9M).
- Company
- Alps Oshares US Small-Cap Qu
- Filed as
- ALPS ETF TR (Q2 2026)
- CUSIP
- 00162Q395
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $13.9M |
| Exits | 14 | $17.8M |
All 13F filers, Q1 2026 → Q2 2026: 656,403 shares bought and 1,575,109 shares sold, net −918,706 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 124 holders
| Ameriprise Financial Inc. | 0.01% | Reduce -4.8% | 1,505,621 | $71.5M |
| Raymond James Financial Inc. | 0.02% | Reduce -3.3% | 1,391,063 | $66.1M |
| Morgan Stanley | 0.00% | Reduce -23.2% | 1,261,048 | $59.9M |
| Cetera Investment Advisers | 0.05% | Add +5.5% | 1,099,240 | $52.2M |
| Sanctuary Advisors, LLC | 0.20% | Add +2.0% | 898,228 | $42.7M |
| LPL Financial LLC | 0.01% | Reduce -5.9% | 537,450 | $25.5M |
| Stonehearth Capital Management, LLC | 6.13% | Add +2.6% | 377,783 | $18.0M |
| Thrivent Financial for Lutherans | 0.03% | Add +3.0% | 306,034 | $14.5M |
| Bank of America Corp. | 0.00% | Reduce -12.1% | 303,822 | $14.4M |
| Wells Fargo & Company | 0.00% | Reduce -6.7% | 254,059 | $12.1M |
| UBS Group AG | 0.00% | Reduce -55.5% | 234,116 | $11.1M |
| Fsa Wealth Partners, Inc. | 2.50% | New | 210,010 | $10.0M |
| Royal Bank of Canada | 0.00% | Reduce -15.4% | 191,660 | $9.1M |
| Mason & Associates Inc | 1.06% | Add +0.5% | 138,643 | $6.6M |
| Hamrick Investment Counsel, llc | 4.28% | Add +14.0% | 135,722 | $6.4M |
| Steward Partners Investment Advisory, LLC | 0.03% | Add +552.1% | 129,166 | $6.1M |
| Park Edge Advisors, LLC | 1.29% | Add +116.6% | 127,116 | $6.0M |
| MML Investors Services, LLC | 0.01% | Add +8.3% | 114,497 | $5.4M |
| Castle Wealth Management LLC | 1.49% | Add +0.9% | 105,822 | $5.0M |
| Jones Financial Companies LLLP | 0.00% | Reduce -4.6% | 101,025 | $4.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.2% | 97,113 | $4.6M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -20.1% | 94,447 | $4.5M |
| Level Four Advisory Services, LLC | 0.12% | Reduce -10.4% | 88,604 | $4.2M |
| Premier Path Wealth Partners, LLC | 0.46% | Add +17.0% | 84,732 | $4.0M |
| Stifel Financial Corp. | 0.00% | Reduce -41.4% | 83,028 | $3.9M |
| Beam Wealth Advisors, Inc. | 0.86% | Reduce -3.8% | 82,292 | $3.9M |
| Sheets Smith Wealth Management | 0.38% | Reduce -4.9% | 79,555 | $3.8M |
| Barnes Pettey Financial Advisors, LLC | 1.06% | Add +1.1% | 71,173 | $3.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +1.3% | 67,551 | $3.2M |
| Focus Partners Advisor Solutions, LLC | 0.03% | Reduce -1.1% | 65,544 | $3.1M |
| Brady Martz Wealth Solutions, LLC | 0.47% | Reduce -1.1% | 65,107 | $3.1M |
| Wealthspire Advisors, LLC | 0.02% | No change | 64,638 | $3.1M |
| Advisory Services Network, LLC | 0.03% | Reduce -0.4% | 58,715 | $2.8M |
| Summit Financial Wealth Advisors, LLC | 0.33% | Add +6.2% | 54,068 | $2.6M |
| Private Advisor Group, LLC | 0.01% | Add +14.7% | 52,003 | $2.5M |
| Secure Asset Management, LLC | 0.33% | Reduce -44.4% | 49,849 | $2.4M |
| Clay Northam Wealth Management, LLC | 1.08% | Reduce -1.6% | 46,268 | $2.2M |
| Brown Advisory Inc. | 0.00% | No change | 44,300 | $2.1M |
| Haverford Trust Co | 0.02% | No change | 44,255 | $2.1M |
| &partners | 0.01% | Reduce -7.6% | 41,287 | $2.0M |
| Kestra Private Wealth Services, LLC | 0.02% | Reduce -33.0% | 40,178 | $1.9M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +532.3% | 38,226 | $1.8M |
| Bank of New York Mellon Corp | 0.00% | Add +0.3% | 37,715 | $1.8M |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.55% | Reduce -20.4% | 31,658 | $1.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -31.5% | 30,838 | $1.5M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -3.4% | 26,401 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Add +3.6% | 25,571 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | New | 25,372 | $1.2M |
| Gladstone Institutional Advisory LLC | 0.04% | Add +2.8% | 24,351 | $1.2M |
| Thoroughbred Financial Services, LLC | 0.06% | Reduce -41.8% | 24,295 | $1.2M |
| Schorn Wealth LLC | 0.30% | Reduce -3.7% | 24,046 | $1.1M |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -6.9% | 21,924 | $1.0M |
| Beacon Financial Advisory LLC | 0.20% | Reduce -0.3% | 21,162 | $1.0M |
| Equitable Holdings, Inc. | 0.01% | Reduce -32.5% | 20,415 | $970K |
| Sigma Planning Corp | 0.02% | Reduce -1.8% | 19,394 | $922K |
| Acorn Wealth Advisors, LLC | 0.22% | Reduce -0.8% | 19,253 | $915K |
| Virtu Financial LLC | 0.02% | New | 16,522 | $785K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -11.9% | 16,095 | $765K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 15,476 | $735K |
| VestGen Advisors, LLC | 0.02% | Reduce -2.6% | 15,234 | $724K |
| JPMorgan Chase & Co. | 0.00% | Add +7.9% | 15,290 | $723K |
| Strategic Financial Concepts, LLC | 0.21% | Add +0.4% | 14,825 | $705K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -3.9% | 14,635 | $695K |
| Mutual Advisors, LLC | 0.01% | Reduce -14.4% | 14,425 | $685K |
| Flow Traders U.S. LLC | 0.03% | New | 13,790 | $655K |
| HORAN Wealth, LLC | 0.08% | Reduce -4.1% | 13,045 | $620K |
| National Wealth Management Group, LLC | 0.17% | Reduce -1.9% | 11,565 | $550K |
| BXM Wealth LLC | 0.28% | No change | 10,940 | $520K |
| Royal Palms Capital LLC | 0.45% | Add +16.7% | 10,830 | $515K |
| Intrepid Financial Planning Group LLC | 0.17% | Reduce -0.3% | 10,632 | $505K |
| Cambridge Advisors Inc. | 0.08% | No change | 9,737 | $463K |
| HRT Financial LP | 0.00% | New | 9,014 | $428K |
| Nova Wealth Management, Inc. | 0.23% | Reduce -13.2% | 8,780 | $417K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -5.2% | 8,575 | $407K |
| Ellsworth Advisors, LLC | 0.06% | Add +2.4% | 8,270 | $394K |
| HighTower Advisors, LLC | 0.00% | No change | 7,608 | $362K |
| Sunrise Financial Services, LLC | 0.20% | Add +14.5% | 7,157 | $340K |
| Accredited Investor Services, LLC | 0.19% | No change | 7,157 | $340K |
| FMR LLC | 0.00% | Add +61.7% | 6,953 | $330K |
| OneAscent Wealth Management LLC | 0.09% | Reduce -16.9% | 6,681 | $317K |
| Capital Advisors, Ltd. LLC | 0.03% | Reduce -9.7% | 6,544 | $311K |
| Blue Chip Partners, LLC | 0.02% | Add +0.3% | 6,094 | $290K |
| USA Financial Formulas | 0.05% | — | 5,960 | $283K |
| Ausdal Financial Partners, Inc. | 0.01% | Reduce -8.4% | 5,608 | $267K |
| JMG Financial Group, Ltd. | 0.01% | New | 5,579 | $265K |
| Mission Wealth Management, LP | 0.00% | New | 5,393 | $256K |
| Everpar Advisors LLC | 0.07% | Reduce -42.6% | 5,363 | $255K |
| Diligent Investors, LLC | 0.06% | Reduce -3.6% | 5,280 | $251K |
| Prasad Wealth Partners, LLC | 0.06% | Add +0.2% | 5,167 | $246K |
| Signature Equity Partners, LLC | 0.10% | Reduce -5.0% | 4,784 | $227K |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.2% | 4,755 | $226K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +8.1% | 4,535 | $216K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -6.3% | 4,517 | $215K |
| Kingsview Wealth Management, LLC | 0.00% | New | 4,383 | $208K |
| Harbour Investments, Inc. | 0.00% | Add +2.6% | 3,972 | $189K |
| Richardson Capital Management LLC | 0.08% | No change | 3,750 | $178K |
| Morgan Dempsey Capital Management LLC | 0.07% | No change | 3,291 | $156K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -3.5% | 2,721 | $129K |
| IFG Advisory, LLC | 0.00% | New | 1,783 | $85K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,400 | $67K |
| Fifth Third Bancorp | 0.00% | Reduce -14.5% | 1,302 | $62K |
| Miller Capital Partners, Inc. | 0.02% | No change | 1,124 | $53K |
| Triumph Capital Management | 0.01% | Add +0.5% | 1,097 | $52K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -9.9% | 1,052 | $50K |
| IFP Advisors, Inc | 0.00% | No change | 1,013 | $48K |
| Canton Hathaway, LLC | 0.01% | No change | 1,000 | $48K |
| Atlatl Advisers LLC | 0.01% | New | 890 | $42K |
| Capital Analysts, LLC | 0.00% | Reduce -2.7% | 804 | $38K |
| Golden State Wealth Management, LLC | 0.00% | No change | 700 | $33K |
| Farther Finance Advisors, LLC | 0.00% | No change | 603 | $29K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 561 | $27K |
| Qube Research & Technologies Ltd | 0.00% | Add +261.1% | 343 | $16K |
| Quent Capital, LLC | 0.00% | Add +43.5% | 221 | $11K |
| Institute for Wealth Management, LLC. | 0.00% | New | 217 | $10K |
| Mosley Wealth Management | 0.00% | New | 209 | $10K |
| Johnson Financial Group, Inc. | 0.00% | No change | 190 | $9K |
| NewEdge Advisors, LLC | 0.00% | No change | 167 | $8K |
| Global Retirement Partners, LLC | 0.00% | — | 127 | $6K |
| CoreCap Advisors, LLC | 0.00% | No change | 64 | $3K |
| Vanguard Advisers Inc. | 0.00% | Reduce -10.5% | 34 | $2K |
| Assetmark, Inc. | 0.00% | No change | 27 | $1K |
| Arax Advisory Partners | 0.00% | No change | 13 | $618 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 12 | $571 |
| HHM Wealth Advisors, LLC | 0.00% | New | 7 | $333 |
"% 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.