Q2 2023 13F Holders as of 6/30/2023
-
Type / Class
-
Equity / OSHARES EUR QLT
-
Number of holders
-
16
-
Total 13F shares, excl. options
-
661K
-
Shares change
-
+30.5K
-
Total reported value, excl. options
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$18.6M
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Value change
-
+$876K
-
Number of buys
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9
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Number of sells
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-5
-
Price
-
$28.06
Significant Holders of ALPS ETF TR - OSHARES EUR QLT (OEUR) as of Q2 2023
18 filings reported holding OEUR - ALPS ETF TR - OSHARES EUR QLT as of Q2 2023.
ALPS ETF TR - OSHARES EUR QLT (OEUR) has 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 661K shares
.
Largest 10 shareholders include American Financial Advisors, LLC (271K shares), BANK OF AMERICA CORP /DE/ (205K shares), RAYMOND JAMES & ASSOCIATES (49.2K shares), LPL Financial LLC (45.4K shares), JANE STREET GROUP, LLC (23.3K shares), UBS Group AG (16.1K shares), KESTRA PRIVATE WEALTH SERVICES, LLC (14K shares), OSAIC HOLDINGS, INC. (10K shares), HighTower Advisors, LLC (9.23K shares), and OLD MISSION CAPITAL LLC (8.06K shares).
This table shows the top 16 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.