CUSIP: 00162Q379
Q2 2023 13F Holders as of 30 Jun 2023
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Type / Class
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Equity / OSHARES EUR QLT
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Total 13F shares
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661,089
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Share change
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+30,540
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Total reported value
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$18,550,165
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Price per share
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$28.06
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Number of holders
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16
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Value change
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+$876,226
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Number of buys
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9
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Number of sells
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5
Quarterly Holders Quick Answers
What is CUSIP 00162Q379?
CUSIP 00162Q379 identifies OEFA - ALPS ETF TR - OSHARES EUR QLT in SEC institutional holdings data.
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Newer quarter:
Q3 2023
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Previous quarter:
Q1 2023
Recent filing periods for CUSIP 00162Q379:
Institutional Holders of ALPS ETF TR - OSHARES EUR QLT (OEFA) as of Q2 2023
As of 30 Jun 2023,
ALPS ETF TR - OSHARES EUR QLT (OEFA) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
661,089 shares.
The largest 10 holders included
American Financial Advisors, LLC, BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, LPL Financial LLC, JANE STREET GROUP, LLC, UBS Group AG, KESTRA PRIVATE WEALTH SERVICES, LLC, OSAIC HOLDINGS, INC., HighTower Advisors, LLC, and OLD MISSION CAPITAL LLC.
This page lists
16
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| 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.