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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 2025-12-31, 675,826 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.

Managers
19
13F filers
19
New
2
Added
8
Reduced
4
Sold out
2
Shares held by filers
675,826

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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/283,134$9.45M<0.01%-1,24713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC139,524$4.66M<0.01%-1,08113F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC121,252$4.05M<0.01%+98,50313F-HRTimelineGroup
LPL Financial LLC58,758$1.96M<0.01%-4,34513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP18,564$620K<0.01%013F-HRTimelineGroup
USA FINANCIAL FORMULAS10,120$338K0.06%+1413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC9,170$306K<0.01%new13F-HRTimelineGroup
HighTower Advisors, LLC8,809$294K<0.01%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…8,249$275K<0.01%+35313F-HRTimelineGroup
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC7,366$246K<0.01%+31513F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…4,181$140K<0.01%+2,70413F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,347$112K<0.01%-2,33513F-HRTimelineGroup
THURSTON, SPRINGER, MILLER, HERD & TITA…980$32.7K0.01%+95713F-HRTimeline
MAI Capital Management879$29.3K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY501$16.7K<0.01%+113F-HR/ATimelineGroup
SageView Advisory Group, LLC434$14.5K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.400$13.4K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG157$5.24K<0.01%+10013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$21<0.01%013F-HRTimelineGroup