Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / OSHARES EUR QLT
-
Total 13F shares
-
677,304
-
Share change
-
-102,582
-
Total reported value
-
$13,583,837
-
Price per share
-
$20.01
-
Number of holders
-
17
-
Value change
-
-$2,082,913
-
Number of buys
-
6
-
Number of sells
-
9
Institutional Holders of ALPS ETF TR - OSHARES EUR QLT (OEFA) as of Q3 2022
As of 30 Sep 2022,
ALPS ETF TR - OSHARES EUR QLT (OEFA) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
677,304 shares.
The largest 10 holders included
American Financial Advisors, LLC, KESTRA PRIVATE WEALTH SERVICES, LLC, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, RAYMOND JAMES & ASSOCIATES, UBS Group AG, LINCOLN NATIONAL CORP, OLD MISSION CAPITAL LLC, IFP Advisors, Inc, and LPL Financial LLC.
This page lists
17
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.