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Get Institutions for : 
Alps Oshares Us Quality Dividend Etf (OUSA)  
$37.13 0.00 (0.00%) as of 4:30 Fri 10/16


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 111    3
Total shares held : 
 6,661,230  
% of shares held : 
 42.7%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   10  
Amount of shares held : 
 -770,420  
% of shares held change : 
   -4.94%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 288,576
 4.33%
 
Increased Positions :
37
 191,996
 2.88%
 
Unchanged Positions :
32
 113,089
 1.7%
 
Decreased Positions :
30
-1,231,062
-18.48%
 
Closed Positions :
9
-19,930
-0.3%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 1432 - 2024-03-31 1,447,049 $71,499,000 -4,747
   WELLS FARGO & CO/MN 887 - 2024-03-31 647,456 $31,991,000 -11,605
   ROYAL BANK OF CANADA 1023 - 2024-03-31 503,753 $24,891,000 -39,599
   BANK OF AMERICA CORP /DE/ 1821 - 2024-03-31 462,267 $22,841,000 -53,215
   Kestra Advisory Services LLC 267 - 2024-03-31 239,399 $11,829,000 -1,120
   UBS Group AG 1520 - 2024-03-31 231,454 $11,436,000 -2,702
   ENVESTNET ASSET MANAGEMENT INC 1674 - 2024-03-31 159,919 $7,902,000 -13,318
   Advisor Group Holdings Inc. 899 - 2024-03-31 127,952 $6,323,000 -15,110
   STIFEL FINANCIAL CORP 1060 - 2024-03-31 116,641 $5,763,000 -1,891
   Beaumont Capital Management LLC 5 - 2024-03-31 107,948 $5,334,000 -2,182
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1328 - 2024-03-31 70,871 $3,502,000 -754
   MML INVESTORS SERVICES LLC 832 - 2024-03-31 64,839 $3,204,000 -5,663
   COMMONWEALTH EQUITY SERVICES LLC. 1572 - 2024-03-31 53,700 $2,653,000 -1,473
   Stratos Wealth Partners LTD. 373 - 2024-03-31 51,486 $2,544,000 -447
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 860 - 2024-03-31 51,208 $2,530,000 -10,700
   Ahrens Investment Partners LLC 21 - 2023-03-31 55,159 $2,325,000 -15,059
   Goss Wealth Management LLC 696 - 2024-03-31 39,473 $1,950,000 -552
   DAVENPORT & CO LLC 461 - 2024-03-31 37,541 $1,855,000 -1,071
   FINANCIAL NETWORK 1173 - 2024-03-31 30,269 $1,496,000 -1,616
   Andesa Financial Management Inc. 50 - 2022-12-31 31,991 $1,325,000 -2,639
   Avant Capital LLC 23 - 2023-09-30 29,456 $1,235,000 -451
   Sovereign Financial Group Inc. 68 - 2024-03-31 22,153 $1,095,000 -46
   Capital Advisors Ltd. LLC 114 - 2024-03-31 17,013 $841,000 -586
   AXXCESS WEALTH MANAGEMENT LLC 425 - 2024-03-31 16,069 $794,000 -588
   FLAGSHIP HARBOR ADVISORS LLC 289 - 2024-03-31 15,292 $756,000 -851
   Kingsview Wealth Management LLC 576 - 2024-03-31 14,746 $729,000 -2,731
   Grandview Asset Management LLC 56 - 2024-03-31 14,650 $724,000 -666
   Diligent Investors LLC 149 - 2024-03-31 14,400 $712,000 -607
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2200 - 2024-03-31 11,020 $545,000 -2,902
   OPPENHEIMER & CO INC 978 - 2024-03-31 10,312 $510,000 -706
   HIGHTOWER ADVISORS, LLC 2265 - 2024-03-31 9,817 $485,000 -4
   USA Financial Portformulas Corp 105 - 2024-03-31 9,384 $464,000 -791
   PERSONAL CFO SOLUTIONS LLC 317 - 2024-03-31 7,932 $392,000 -1,118
   J P MORGAN CHASE & CO 3892 - 2024-03-31 7,502 $371,000 -235
   Summit Financial LLC 312 - 2024-03-31 6,819 $337,000 -2,029
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1498 - 2023-09-30 6,867 $288,000 -693
   BLAIR WILLIAM & CO/IL 1657 - 2024-03-31 460 $23,000 -428
   Beacon Capital Management LLC 458 - 2024-03-31 376 $19,000 -242
   BANK OF MONTREAL /CAN/ 3273 - 2024-03-31 90 $4,000 -79
  39 Records found
  1    
  Page 1 of 1
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