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Disclosery

OUSA ALPS ETF TR

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OSHARES US QUALT (fund)

128 managers (129 13F filers) reported a position in OUSA shares at 2024-12-31, 7,216,889 shares in all. 10 filers opened a position and 12 filers sold out during the quarter.

Managers
128
13F filers
129
New
10
Added
46
Reduced
34
Sold out
12
Shares held by filers
7,216,889

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
MORGAN STANLEYin group MORGAN STANLEY1,491,569$79.2M0.01%+105,41213F-HR/ATimelineGroup
LPL Financial LLC517,021$27.5M0.01%-97913F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…448,143$23.8M4.81%+209,05613F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC447,916$23.8M0.01%+123,48413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/410,017$21.8M<0.01%-30,32813F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN371,383$19.7M<0.01%+35,62713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA370,194$19.7M<0.01%-32,17813F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding336,071$17.9M-3,073Timeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC282,184$15M0.01%13F-HR/ATimelineGroup
MGO ONE SEVEN LLC243,093$12.9M0.5%+5,00013F-HRTimeline
UBS Group AGin group UBS Group AG219,999$11.7M<0.01%+68613F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…209,568$11.1M0.03%+54,09313F-HRTimelineGroup
&PARTNERS156,486$8.31M0.1%-66,39313F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.145,285$7.72M0.07%+11,07613F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP104,011$5.53M0.01%-11,00013F-HRTimelineGroup
Private Advisor Group, LLC88,622$4.71M0.03%-6,02513F-HRTimeline
Janney Montgomery Scott LLC83,264$4.42M0.01%+62,42713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC77,918$4.14M<0.01%+1,44913F-HRTimelineGroup
Sanctuary Advisors, LLC75,700$4.14M0.03%-1,87913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.77,071$4.09M0.01%+9,85513F-HR/ATimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…69,333$3.68M0.01%+3313F-HR/ATimeline
MML INVESTORS SERVICES, LLC58,641$3.12M0.01%-1,40213F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.55,881$2.97M0.04%+1,42313F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC42,942$2.28M<0.01%-1,20513F-HRTimeline
DAVENPORT & Co LLC35,666$1.89M0.01%+2313F-HRTimeline
WealthPlan Investment Management, LLC34,662$1.84M0.18%+77013F-HRTimeline
Apollon Financial, LLCin group Apollon Wealth Management, LLC34,630$1.84M0.46%+25013F-HRTimelineGroup
Independent Advisor Alliance33,697$1.79M0.02%new13F-HRTimeline
Private Portfolio Partners LLC32,533$1.73M0.32%+29613F-HRTimeline
NewEdge Advisors, LLC31,314$1.66M0.01%-1,81113F-HRTimeline
Avant Capital LLC30,825$1.64M1.36%13F-HRTimeline
Caldwell Trust Co30,653$1.63M0.17%-47713F-HRTimeline
Beaumont Financial Advisors, LLC28,341$1.51M0.11%-99613F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…27,405$1.46M0.05%new13F-HRTimelineGroup
Park Edge Advisors, LLC23,079$1.23M0.36%-92413F-HRTimeline
Cetera Investment Advisers22,660$1.2M<0.01%-84113F-HRTimeline
Sovereign Financial Group, Inc.22,397$1.19M0.27%+11313F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC21,878$1.16M0.06%-1113F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC21,431$1.14M<0.01%-252,87013F-HRTimelineGroup
Capital Advisors, Ltd. LLC15,946$847K0.11%-33913F-HRTimeline
Diligent Investors, LLC14,612$776K0.18%+413F-HRTimeline
Kingsview Wealth Management, LLC13,798$733K0.01%+4013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO13,676$726K<0.01%+5,86413F-HRTimelineGroup
Cresset Asset Management, LLC13,592$722K<0.01%-48913F-HRTimeline
Grandview Asset Management LLC13,022$692K0.25%-90613F-HRTimeline
Focus Financial Network, Inc.11,715$622K0.02%+4213F-HRTimeline
Symphony Financial Services, Inc.11,503$611K0.49%+20013F-HRTimeline
Cambridge Investment Research Advisors,…11,363$604K<0.01%-1,93113F-HRTimeline
Sigma Planning Corp10,304$547K0.02%+60513F-HRTimeline
HighTower Advisors, LLC10,241$544K<0.01%+31513F-HRTimeline
USA FINANCIAL FORMULAS10,241$544K0.09%+1413F-HRTimeline
Astoria Portfolio Advisors LLC.10,280$541K0.19%-1,49813F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …10,083$536K0.01%-3413F-HRTimelineGroup
WEDBUSH SECURITIES INC9,062$481K0.02%013F-HRTimeline
Compound Planning, Inc.8,614$458K0.02%+44613F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP8,152$433K<0.01%+37513F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV8,104$430K<0.01%+2,57813F-HRTimeline
ATLAS CAPITAL ADVISORS INC.7,783$413K0.05%+40013F-HRTimeline
MTM FINANCIAL GROUP, LLC7,395$393K0.23%013F-HRTimeline
Integrated Wealth Concepts LLC7,263$386K<0.01%-9613F-HRTimeline
Creative Planningin group Creative Planning7,213$383K<0.01%+1,01513F-HRTimelineGroup
Steward Partners Investment Advisory, L…7,170$381K<0.01%013F-HRTimeline
J.W. COLE ADVISORS, INC.7,027$373K0.02%+1413F-HRTimeline
NewEdge Wealth, LLC6,921$368K0.01%-47613F-HRTimeline
KELLY FINANCIAL GROUP LLC6,752$359K0.13%13F-HRTimeline
Burns Matteson Capital Management, LLC6,743$358K0.2%013F-HRTimeline
Beacon Financial Advisory LLC6,561$349K0.11%+2313F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC6,425$341K<0.01%013F-HRTimelineGroup
Summit Financial, LLC6,177$328K0.01%+2,15813F-HRTimeline
Mariner, LLCin group Mariner, LLC6,159$327K<0.01%013F-HRTimelineGroup
Pine Valley Investments Ltd Liability Co6,151$327K0.02%+2313F-HRTimeline
Atria Wealth Solutions, Inc.6,108$324K<0.01%+2,08513F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…5,980$318K<0.01%-71313F-HRTimelineGroup
HIGHLAND CAPITAL MANAGEMENT, LLC5,699$303K0.02%-9113F-HRTimeline
Beacon Pointe Advisors, LLC5,611$298K<0.01%+56913F-HRTimeline
Mutual Advisors, LLC5,089$271K0.01%+113F-HRTimeline
ORG Partners LLC5,077$270K0.04%-613F-HRTimeline
Nemes Rush Group LLC5,018$267K0.03%+1813F-HRTimeline
ACAS, LLC4,709$257K0.19%-20013F-HRTimeline
Next Level Private LLC4,641$247K0.1%013F-HRTimeline
FMR LLCin group FMR LLC4,386$233K<0.01%+21813F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC4,140$220K<0.01%-3,30213F-HRTimelineGroup
NorthCrest Asset Manangement, LLC4,132$219K0.01%013F-HR/ATimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC4,000$212K<0.01%013F-HRTimelineGroup
Advisory Services Network, LLC3,888$207K<0.01%-16213F-HRTimeline
Medallion Wealth Advisors, LLC3,715$197K0.1%13F-HRTimeline
Stephens Consulting, LLC3,607$192K0.05%013F-HRTimeline
COMERICA BANK3,124$166K<0.01%-2513F-HR/ATimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP2,925$155K<0.01%+69213F-HRTimelineGroup
AE Wealth Management LLC2,405$128K<0.01%new13F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO2,173$115K<0.01%013F-HRTimelineGroup
High Note Wealth, LLC1,993$106K0.03%new13F-HRTimeline
Wilmington Savings Fund Society, FSB1,569$83.3K<0.01%-10013F-HRTimeline
SALEM INVESTMENT COUNSELORS INC1,450$77K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Fourth Dimension Wealth, LLC1,150$61.1K0.03%13F-HRTimeline
CENTRAL TRUST Co1,076$57.2K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,072$56.9K<0.01%013F-HRTimelineGroup
PRIVATE TRUST CO NA1,000$53.1K0.01%013F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC1,000$53.1K<0.01%013F-HRTimeline
TD Capital Management LLC662$35.2K<0.01%013F-HRTimeline
Jackson Hole Capital Partners, LLC552$29.3K0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC524$27.8K<0.01%013F-HRTimelineGroup
BLAIR WILLIAM & CO/IL466$24.7K<0.01%+213F-HRTimeline
Princeton Global Asset Management LLC424$22.5K<0.01%013F-HRTimeline
TruNorth Capital Management, LLC415$22K0.01%+113F-HRTimeline
Beacon Capital Management, LLC378$20.1K<0.01%+213F-HRTimeline
Financial Gravity Companies, Inc.in group Financial Gravity Companies, …376$20K<0.01%new13F-HRTimelineGroup
Glen Eagle Advisors, LLC320$17K<0.01%+113F-HRTimeline
Rosenberg Matthew Hamilton318$16.9K<0.01%013F-HRTimeline
OPTIMUM INVESTMENT ADVISORS303$16.1K0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC300$16K<0.01%013F-HRTimelineGroup
New Millennium Group LLC175$9.3K0.01%new13F-HRTimeline
Global Retirement Partners, LLC160$8.5K<0.01%013F-HRTimeline
Archer Investment Corp148$7.86K<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…140$7.44K<0.01%new13F-HRTimelineGroup
CoreCap Advisors, LLC140$7.44K<0.01%013F-HRTimeline
Quest 10 Wealth Builders, Inc.126$6.69K0.01%13F-HRTimeline
MAI Capital Management116$6.16K<0.01%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC103$5.47K<0.01%-1,28013F-HRTimelineGroup
Van Hulzen Asset Management, LLC100$5.31K<0.01%new13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC92$4.89K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/91$4.82K<0.01%013F-HRTimelineGroup
MATHER GROUP, LLC.70$3.72K<0.01%013F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC55$2.92K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…37$1.97K<0.01%new13F-HRTimelineGroup
SIGNATUREFD, LLC28$1.48K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC2$106<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.