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Disclosery

OUSA ALPS ETF TR

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OSHARES US QUALT (fund)

127 managers (128 13F filers) reported a position in OUSA shares at 2025-06-30, 7,442,899 shares in all. 8 filers opened a position and 6 filers sold out during the quarter.

Managers
127
13F filers
128
New
8
Added
48
Reduced
36
Sold out
6
Shares held by filers
7,442,899

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
MORGAN STANLEYin group MORGAN STANLEY1,543,151$83.3M0.01%+63,99213F-HRTimelineGroup
LPL Financial LLC547,091$29.5M0.01%-29413F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…521,180$28.1M3.63%+56,38313F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC454,805$24.5M0.01%+40,04213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/372,327$20.1M<0.01%-10,45813F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding346,420$18.7M+13,375Timeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN337,349$18.2M<0.01%-11,24913F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA326,911$17.6M<0.01%-8,54613F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC285,148$15.4M0.01%+9,00513F-HRTimelineGroup
MGO ONE SEVEN LLC259,981$14M0.45%+13,81113F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…206,149$11.1M0.02%-12,27013F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG205,832$11.1M<0.01%+2,53313F-HRTimelineGroup
Janney Montgomery Scott LLC169,186$9.13M0.02%+29,49313F-HRTimeline
&PARTNERS140,277$7.57M0.06%-2,26013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.140,184$7.57M0.06%-3,04913F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP90,521$4.89M<0.01%-14,15213F-HRTimelineGroup
Private Advisor Group, LLC84,384$4.55M0.02%-2,33113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC81,118$4.38M<0.01%+75313F-HRTimelineGroup
Sanctuary Advisors, LLC76,574$4.13M0.03%+75613F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…69,158$3.79M0.01%+33313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.65,977$3.56M0.01%-12,06013F-HR/ATimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…63,811$3.44M0.18%+13,80513F-HRTimelineGroup
NewEdge Advisors, LLC62,761$3.39M0.02%+7813F-HRTimeline
MML INVESTORS SERVICES, LLC61,413$3.31M0.01%-2,11113F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC57,539$3.11M<0.01%+86213F-HRTimelineGroup
ALPS ADVISORS INCin group ALPS ADVISORS INC55,610$3M0.02%new13F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.53,727$2.9M0.04%+1,21813F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC41,042$2.21M<0.01%+1113F-HRTimeline
WealthPlan Investment Management, LLC35,623$1.92M0.14%+1,48213F-HRTimeline
DAVENPORT & Co LLC35,511$1.92M0.01%+2313F-HRTimeline
Apollon Financial, LLCin group Apollon Wealth Management, LLC33,930$1.83M0.38%-20013F-HRTimelineGroup
Avant Capital LLC32,794$1.77M1.37%+1,25213F-HRTimeline
Caldwell Trust Co30,203$1.63M0.16%-30013F-HRTimeline
Beaumont Financial Advisors, LLC27,421$1.48M0.11%-8613F-HRTimeline
Sovereign Financial Group, Inc.23,286$1.26M0.26%+65113F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC23,255$1.26M<0.01%new13F-HRTimelineGroup
Cetera Investment Advisers22,350$1.21M<0.01%-25813F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC21,668$1.17M0.06%+913F-HRTimeline
Park Edge Advisors, LLC21,500$1.16M0.3%+1,47813F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP18,900$1.02M<0.01%new13F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP17,823$956K<0.01%+7,36813F-HRTimelineGroup
Capital Advisors, Ltd. LLC15,969$862K0.11%+1313F-HRTimeline
Cresset Asset Management, LLC13,592$734K<0.01%013F-HR/ATimeline
Kingsview Wealth Management, LLC13,430$725K0.01%-38413F-HRTimeline
Grandview Asset Management LLC12,159$656K0.21%-34213F-HRTimeline
Symphony Financial Services, Inc.11,313$611K0.36%+46413F-HRTimeline
Sigma Planning Corp11,223$606K0.02%+1013F-HRTimeline
NFSG Corp10,726$579K0.09%new13F-HRTimeline
Compound Planning, Inc.10,726$579K0.02%+57013F-HRTimeline
USA FINANCIAL FORMULAS9,934$536K0.09%new13F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC9,245$499K<0.01%new13F-HRTimelineGroup
WEDBUSH SECURITIES INC9,062$489K0.02%013F-HRTimeline
HighTower Advisors, LLC9,020$487K<0.01%+113F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …8,905$481K0.01%-1,38013F-HRTimelineGroup
ATLAS CAPITAL ADVISORS INC.8,183$442K0.05%+70013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP8,173$441K<0.01%+3113F-HRTimelineGroup
Focus Financial Network, Inc.7,972$430K0.02%-1,08413F-HRTimeline
Intrepid Financial Planning Group LLC7,840$423K0.18%+26013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO7,478$404K<0.01%-1,23213F-HRTimelineGroup
J.W. COLE ADVISORS, INC.7,278$393K0.01%+7613F-HRTimeline
Summit Financial, LLC7,236$391K0.01%-49813F-HRTimeline
Creative Planningin group Creative Planning7,200$389K<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…7,170$387K<0.01%013F-HRTimeline
NewEdge Wealth, LLC6,848$372K0.01%-7413F-HRTimeline
Integrated Wealth Concepts LLC6,854$370K<0.01%-34113F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV6,743$364K<0.01%+11313F-HRTimeline
Burns Matteson Capital Management, LLC6,715$362K0.18%-2813F-HRTimeline
Beacon Financial Advisory LLC6,608$357K0.09%+2513F-HRTimeline
Diligent Investors, LLC6,462$349K0.08%-6,46413F-HRTimeline
Cambridge Investment Research Advisors,…6,382$344K<0.01%-2,65413F-HRTimeline
Pine Valley Investments Ltd Liability Co6,197$334K0.02%+2413F-HRTimeline
Mariner, LLCin group Mariner, LLC6,159$332K<0.01%013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…6,029$325K<0.01%-14,14613F-HRTimelineGroup
Beacon Pointe Advisors, LLC5,570$301K<0.01%013F-HRTimeline
MTM FINANCIAL GROUP, LLC5,483$296K0.16%-1,91213F-HRTimeline
HIGHLAND CAPITAL MANAGEMENT, LLC5,434$293K0.02%+2513F-HRTimeline
Capstone Wealth Management Group LLCin group Capstone Wealth Management Gr…5,330$288K0.21%new13F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…5,213$281K<0.01%-28813F-HRTimelineGroup
Mutual Advisors, LLC5,091$279K0.01%+113F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…5,111$276K0.01%-4,84513F-HRTimelineGroup
Nemes Rush Group LLC5,013$271K0.03%-2313F-HRTimeline
ACAS, LLC4,709$262K0.18%013F-HRTimeline
Next Level Private LLC4,641$250K0.08%013F-HRTimeline
FMR LLCin group FMR LLC4,324$233K<0.01%-36313F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC4,140$223K<0.01%013F-HRTimelineGroup
Hobbs Group Advisors, LLC4,127$223K0.08%+7613F-HRTimeline
ORG Partners LLC3,838$210K0.04%+1413F-HRTimeline
Medallion Wealth Advisors, LLC3,715$203K0.08%013F-HRTimeline
Stephens Consulting, LLC3,607$195K0.05%013F-HRTimeline
COMERICA BANK2,884$156K<0.01%-5013F-HRTimeline
AE Wealth Management LLC2,405$130K<0.01%013F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO2,173$117K<0.01%013F-HRTimelineGroup
High Note Wealth, LLC1,793$96.8K0.02%-20013F-HRTimeline
Wilmington Savings Fund Society, FSB1,569$84.7K<0.01%013F-HRTimeline
SALEM INVESTMENT COUNSELORS INC1,350$72.9K<0.01%+10013F-HR/ATimeline
PRIVATE TRUST CO NA1,243$67.1K0.01%+24313F-HRTimeline
Fourth Dimension Wealth, LLC1,150$62.1K0.03%013F-HRTimeline
CENTRAL TRUST Co1,076$58.1K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,072$57.9K<0.01%013F-HRTimelineGroup
WHITTIER TRUST CO OF NEVADA INC1,000$54K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.919$49K<0.01%+313F-HRTimeline
TD Capital Management LLC662$35.7K<0.01%013F-HRTimeline
Jackson Hole Capital Partners, LLC552$29.8K0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC524$28.3K<0.01%013F-HRTimelineGroup
BLAIR WILLIAM & CO/IL469$25.3K<0.01%+213F-HRTimeline
Princeton Global Asset Management LLC424$22.9K<0.01%013F-HRTimeline
TruNorth Capital Management, LLC418$22.6K0.01%+213F-HRTimeline
Beacon Capital Management, LLC380$20.5K<0.01%+113F-HRTimeline
Financial Gravity Companies, Inc.in group Financial Gravity Companies, …376$20.3K<0.01%13F-HRTimelineGroup
Glen Eagle Advisors, LLC322$17.4K<0.01%+113F-HRTimeline
Rosenberg Matthew Hamilton318$17.2K<0.01%013F-HRTimeline
OPTIMUM INVESTMENT ADVISORS303$16.4K0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC300$16K<0.01%013F-HRTimelineGroup
Compass Financial Services Inc187$10.1K<0.01%013F-HRTimeline
Archer Investment Corp148$7.99K<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…140$7.56K<0.01%013F-HRTimelineGroup
CoreCap Advisors, LLC140$7.56K<0.01%013F-HRTimeline
Quest 10 Wealth Builders, Inc.126$6.8K0.01%013F-HRTimeline
MAI Capital Management117$6.31K<0.01%+113F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC92$4.96K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/91$4.89K<0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC42$2.27K<0.01%-12513F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…37$2K<0.01%013F-HRTimelineGroup
SIGNATUREFD, LLC25$1.34K<0.01%-313F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC4$216<0.01%new13F-HR/ATimeline
CITIGROUP INCin group CITIGROUP INC1$54<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.