Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / OSHARES EUR QLT
-
Total 13F shares
-
681,498
-
Share change
-
+88,648
-
Total reported value
-
$22,524,929
-
Price per share
-
$33.05
-
Number of holders
-
19
-
Value change
-
+$2,930,629
-
Number of buys
-
8
-
Number of sells
-
7
Institutional Holders of ALPS ETF TR - OSHARES EUR QLT (OEFA) as of Q3 2025
As of 30 Sep 2025,
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
681,498 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, RAYMOND JAMES FINANCIAL INC, Janney Montgomery Scott LLC, LPL Financial LLC, CITADEL ADVISORS LLC, STIFEL FINANCIAL CORP, USA FINANCIAL FORMULAS, HighTower Advisors, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and KESTRA PRIVATE WEALTH SERVICES, LLC.
This page lists
19
institutional shareholders reporting positions in this security
for the Q3 2025 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.