ALPS ETF TR - OSHARES US QUALT (OUSA)

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / OSHARES US QUALT
Total 13F shares
7,442,632
Share change
-384,787
Total reported value
$312,062,009
Price per share
$41.93
Number of holders
105
Value change
-$16,208,280
Number of buys
41
Number of sells
39

Institutional Holders of ALPS ETF TR - OSHARES US QUALT (OUSA) as of Q3 2023

As of 30 Sep 2023, ALPS ETF TR - OSHARES US QUALT (OUSA) was held by 105 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,442,632 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Royal Bank of Canada, LPL Financial LLC, BANK OF AMERICA CORP /DE/, Kestra Advisory Services, LLC, UBS Group AG, RAYMOND JAMES & ASSOCIATES, ENVESTNET ASSET MANAGEMENT INC, and OSAIC HOLDINGS, INC.. This page lists 107 institutional shareholders reporting positions in this security for the Q3 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.