Skip to content

OEFA ALPS ETF TR

Follow

O SHARES INTL D (fund)

17 managers (17 13F filers) reported a position in OEFA shares at 2025-06-30, 592,850 shares in all. 2 filers opened a position and 4 filers sold out during the quarter.

Managers
17
13F filers
17
New
2
Added
7
Reduced
4
Sold out
4
Shares held by filers
592,850

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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.

HolderSharesValue% of portfolioChangeSource
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/284,933$9.3M<0.01%+4,13613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC128,634$4.2M<0.01%+56,68813F-HRTimelineGroup
LPL Financial LLC63,591$2.08M<0.01%-1,21013F-HRTimeline
Janney Montgomery Scott LLC59,097$1.93M0.01%+23,53013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP18,564$606K<0.01%+28613F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…9,000$294K<0.01%-17,42613F-HRTimelineGroup
HighTower Advisors, LLC8,809$288K<0.01%+83713F-HRTimeline
USA FINANCIAL FORMULAS8,247$269K0.05%new13F-HRTimeline
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC7,931$259K<0.01%new13F-HRTimelineGroup
THURSTON, SPRINGER, MILLER, HERD & TITA…1,888$61.6K0.01%+1,49913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.900$29.4K<0.01%-8,98513F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA605$20K<0.01%-5,13413F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY500$16.3K<0.01%013F-HRTimelineGroup
Financial Gravity Companies, Inc.in group Financial Gravity Companies, …100$3.27K<0.01%13F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.50$1.63K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$16<0.01%+113F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.