Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / OSHARES EUR QLT
-
Number of holders
-
16
-
Total 13F shares, excl. options
-
661,089
-
Shares change
-
+30,540
-
Total reported value, excl. options
-
$18,550,165
-
Value change
-
+$876,226
-
Number of buys
-
9
-
Number of sells
-
-5
-
Price
-
$28.06
Significant Holders of ALPS ETF TR - OSHARES EUR QLT (OEFA) as of Q2 2023
18 filings reported holding OEFA - ALPS ETF TR - OSHARES EUR QLT as of Q2 2023.
ALPS ETF TR - OSHARES EUR QLT (OEFA) has 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 661,089 shares
.
Largest 10 shareholders include American Financial Advisors, LLC (271,139 shares), BANK OF AMERICA CORP /DE/ (204,623 shares), RAYMOND JAMES & ASSOCIATES (49,186 shares), LPL Financial LLC (45,369 shares), JANE STREET GROUP, LLC (23,277 shares), UBS Group AG (16,071 shares), KESTRA PRIVATE WEALTH SERVICES, LLC (13,975 shares), OSAIC HOLDINGS, INC. (10,033 shares), HighTower Advisors, LLC (9,232 shares), and OLD MISSION CAPITAL LLC (8,059 shares).
This table shows the top 16 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.