OEFA ALPS ETF TR
FollowO SHARES INTL D (fund)
21 managers (21 13F filers) reported a position in OEFA shares at 2024-09-30, 659,966 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 21
- 13F filers
- 21
- New
- 3
- Added
- 6
- Reduced
- 8
- Sold out
- 1
- Shares held by filers
- 659,966
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 269,680 | $8.6M | <0.01% | -6,545 | 13F-HRTimelineGroup |
| LPL Financial LLC | 77,033 | $2.46M | <0.01% | -2,804 | 13F-HRTimeline |
| RAYMOND JAMES & ASSOCIATES | 76,178 | $2.43M | <0.01% | -11,014 | 13F-HRTimeline |
| Janney Montgomery Scott LLC | 56,845 | $1.81M | 0.01% | +7,375 | 13F-HRTimeline |
| Secure Asset Management, LLC | 34,240 | $1.09M | 0.18% | +3,512 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 27,188 | $867K | <0.01% | +6,097 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 25,912 | $826K | <0.01% | new | 13F-HRTimelineGroup |
| ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC | 22,271 | $710K | <0.01% | +102 | 13F-HRTimelineGroup |
| STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP | 17,978 | $573K | <0.01% | 0 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 9,640 | $307K | <0.01% | new | 13F-HRTimelineGroup |
| HighTower Advisors, LLC | 9,387 | $300K | <0.01% | -11 | 13F-HRTimeline |
| USA FINANCIAL FORMULAS | 8,287 | $264K | 0.04% | +100 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 7,751 | $247K | <0.01% | -7,841 | 13F-HRTimelineGroup |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 7,725 | $246K | <0.01% | +7,329 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 5,820 | $186K | <0.01% | -1,198 | 13F-HRTimelineGroup |
| JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP | 3,310 | $106K | <0.01% | new | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 651 | $20.8K | <0.01% | -750 | 13F-HR/ATimelineGroup |
| CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc. | 50 | $1.59K | <0.01% | 0 | 13F-HRTimelineGroup |
| HARBOUR INVESTMENTS, INC. | 20 | $645 | <0.01% | 0 | 13F-HRTimeline |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 0 | $1 | <0.01% | -334 | 13F-HRTimelineGroupAmount filed as zero, left out of ratios. |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |