ALPS ETF Trust - OUSA

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$390.8M

QoQ value delta ($000)

+$29.55M (+8.18%)

Implied price effect (QoQ)

+2.1%

Total shares

6,772,697

QoQ shares delta

+380,752 (+5.96%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 30 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	91,664	1,588,646	0.01%
LPL Financial LLC	30,500	528,599	0.01%
AMERIPRISE FINANCIAL INC	26,634	461,629	0.01%
BANK OF AMERICA CORP /DE/	23,075	399,917	0.0%
ROYAL BANK OF CANADA	19,034	329,887	0.0%
WELLS FARGO & COMPANY/MN	18,641	323,080	0.0%
MGO ONE SEVEN LLC	15,610	270,552	0.32%
Kestra Advisory Services, LLC	14,987	259,742	0.06%
RAYMOND JAMES FINANCIAL INC	13,448	233,081	0.0%
Rockefeller Capital Management L.P.	11,375	197,148	0.02%
UBS Group AG	11,080	192,030	0.0%
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.	7,597	131,668	2.65%
Equitable Holdings, Inc.	7,173	124,325	0.05%
KESTRA PRIVATE WEALTH SERVICES, LLC	6,553	113,584	0.08%
&PARTNERS	5,820	100,878	0.03%
STIFEL FINANCIAL CORP	5,333	92,431	0.0%
Private Advisor Group, LLC	4,677	81,070	0.02%
Sanctuary Advisors, LLC	4,522	78,381	0.02%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	3,986	68,500	0.01%
OSAIC HOLDINGS, INC.	3,781	65,511	0.01%
ENVESTNET ASSET MANAGEMENT INC	3,645	63,182	0.0%
NewEdge Advisors, LLC	3,558	61,669	0.01%
Ameritas Advisory Services, LLC	3,240	56,167	0.12%
ALPS ADVISORS INC	3,208	55,610	0.02%
Stratos Wealth Partners, LTD.	3,206	55,572	0.04%