Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / OSHARES EUR QLT
-
Total 13F shares
-
659,965
-
Share change
-
+3,113
-
Total reported value
-
$21,044,973
-
Price per share
-
$31.89
-
Number of holders
-
19
-
Value change
-
+$148,320
-
Number of buys
-
9
-
Number of sells
-
9
Institutional Holders of ALPS ETF TR - OSHARES EUR QLT (OEFA) as of Q3 2024
As of 30 Sep 2024,
ALPS ETF TR - OSHARES EUR QLT (OEFA) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
659,965 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, LPL Financial LLC, RAYMOND JAMES & ASSOCIATES, Janney Montgomery Scott LLC, Secure Asset Management, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, ENVESTNET ASSET MANAGEMENT INC, STIFEL FINANCIAL CORP, and JANE STREET GROUP, LLC.
This page lists
19
institutional shareholders reporting positions in this security
for the Q3 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.