Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / OSHARES EUR QLT
-
Total 13F shares
-
574,087
-
Share change
-
-158,057
-
Total reported value
-
$16,264,713
-
Price per share
-
$28.33
-
Number of holders
-
17
-
Value change
-
-$3,664,103
-
Number of buys
-
11
-
Number of sells
-
6
Institutional Holders of ALPS ETF TR - OSHARES EUR QLT (OEFA) as of Q4 2023
As of 31 Dec 2023,
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
574,087 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, Secure Asset Management, LLC, LPL Financial LLC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, KESTRA PRIVATE WEALTH SERVICES, LLC, UBS Group AG, Janney Montgomery Scott LLC, and STIFEL FINANCIAL CORP.
This page lists
17
institutional shareholders reporting positions in this security
for the Q4 2023 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.