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OEFA ALPS ETF TR

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O SHARES INTL D (fund)

20 managers (20 13F filers) reported a position in OEFA shares at 2024-12-31, 613,527 shares in all. 1 filer opened a position and 3 filers sold out during the quarter.

Managers
20
13F filers
20
New
1
Added
6
Reduced
6
Sold out
3
Shares held by filers
613,527

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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.

HolderSharesValue% of portfolioChangeSource
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/281,978$7.76M<0.01%+12,29813F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC74,948$2.06M<0.01%13F-HR/ATimelineGroup
LPL Financial LLC68,174$1.88M<0.01%-8,85913F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC43,786$1.21M<0.01%+17,87413F-HRTimelineGroup
Janney Montgomery Scott LLC42,560$1.17M<0.01%-14,28513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…36,654$1.01M<0.01%+9,46613F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP17,978$495K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.10,858$299K<0.01%+5,03813F-HR/ATimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC9,431$260K<0.01%-20913F-HRTimelineGroup
HighTower Advisors, LLC9,387$258K<0.01%013F-HRTimeline
USA FINANCIAL FORMULAS8,292$228K0.04%+513F-HRTimeline
RICHARDS, MERRILL & PETERSON, INC.3,816$105K0.05%13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,789$104K<0.01%-3,93613F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,104$30.4K<0.01%-6,64713F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY601$16.6K<0.01%-5013F-HR/ATimelineGroup
Financial Gravity Companies, Inc.in group Financial Gravity Companies, …100$2.75K<0.01%new13F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.50$1.4K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.20$557<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$18<0.01%+113F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.