Q1 2024 13F Holders as of 3/31/2024
-
Type / Class
-
Equity / OSHARES EUR QLT
-
Number of holders
-
18
-
Total 13F shares, excl. options
-
627K
-
Shares change
-
+53.3K
-
Total reported value, excl. options
-
$18.9M
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Value change
-
+$1.62M
-
Number of buys
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7
-
Number of sells
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-9
-
Price
-
$30.08
Significant Holders of ALPS ETF TR - OSHARES EUR QLT (OEUR) as of Q1 2024
20 filings reported holding OEUR - ALPS ETF TR - OSHARES EUR QLT as of Q1 2024.
ALPS ETF TR - OSHARES EUR QLT (OEUR) has 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 627K shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (258K shares), RAYMOND JAMES & ASSOCIATES (87.4K shares), LPL Financial LLC (78.2K shares), Secure Asset Management, LLC (48.6K shares), KESTRA PRIVATE WEALTH SERVICES, LLC (29.3K shares), Janney Montgomery Scott LLC (26.7K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (25.1K shares), ENVESTNET ASSET MANAGEMENT INC (20.1K shares), UBS Group AG (16.1K shares), and STIFEL FINANCIAL CORP (11.9K shares).
This table shows the top 18 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.