Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / OSHARES EUR QLT
-
Total 13F shares
-
656,852
-
Share change
-
+29,363
-
Total reported value
-
$19,887,887
-
Price per share
-
$30.28
-
Number of holders
-
18
-
Value change
-
+$889,113
-
Number of buys
-
11
-
Number of sells
-
4
Institutional Holders of ALPS ETF TR - OSHARES EUR QLT (OEFA) as of Q2 2024
As of 30 Jun 2024,
ALPS ETF TR - OSHARES EUR QLT (OEFA) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
656,852 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, LPL Financial LLC, Janney Montgomery Scott LLC, Secure Asset Management, LLC, KESTRA PRIVATE WEALTH SERVICES, LLC, ENVESTNET ASSET MANAGEMENT INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, STIFEL FINANCIAL CORP, and UBS Group AG.
This page lists
18
institutional shareholders reporting positions in this security
for the Q2 2024 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.