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OEFA ALPS ETF TR

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O SHARES INTL D (fund)

19 managers (19 13F filers) reported a position in OEFA shares at 2025-03-31, 597,213 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.

Managers
19
13F filers
19
New
1
Added
4
Reduced
10
Sold out
2
Shares held by filers
597,213

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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/280,797$8.46M<0.01%-1,18113F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC71,946$2.17M<0.01%-3,00213F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC70,766$2.13M<0.01%+26,98013F-HRTimelineGroup
LPL Financial LLC64,801$1.95M<0.01%-3,37313F-HRTimeline
Janney Montgomery Scott LLC35,567$1.07M<0.01%-6,99313F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…26,426$796K<0.01%-10,22813F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP18,278$551K<0.01%+30013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.9,885$298K<0.01%-97313F-HRTimelineGroup
HighTower Advisors, LLC7,972$240K<0.01%-1,41513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA5,739$173K<0.01%+1,95013F-HR/ATimelineGroup
RICHARDS, MERRILL & PETERSON, INC.3,824$115K0.06%+813F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY500$15.1K<0.01%-10113F-HRTimelineGroup
THURSTON, SPRINGER, MILLER, HERD & TITA…389$11.7K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG153$4.61K<0.01%-95113F-HRTimelineGroup
Financial Gravity Asset Management, Inc.in group Financial Gravity Companies, …100$3.01K<0.01%13F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.50$1.38K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.20$609<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$4<0.01%-113F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.