ALPS ETF Trust - OUSA

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$341.1M
QoQ value delta ($000)
-$1.904M (-0.56%)
Implied price effect (QoQ)
+0.34%
Shares
Total shares
5,828,677
QoQ shares delta
-52,463 (-0.89%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (OUSA)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 57 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 89,999 1,542,936 0.0%
LPL Financial LLC 30,620 524,948 0.01%
BANK OF AMERICA CORP /DE/ 21,678 371,645 0.0%
ROYAL BANK OF CANADA 17,532 300,573 0.0%
MGO ONE SEVEN LLC 16,242 273,077 0.27%
WELLS FARGO & COMPANY/MN 15,333 262,882 0.0%
Kestra Advisory Services, LLC 15,255 256,475 0.04%
RAYMOND JAMES FINANCIAL INC 10,706 183,550 0.0%
UBS Group AG 10,192 174,736 0.0%
Rockefeller Capital Management L.P. 8,533 146,302 0.01%
GOLDMAN SACHS GROUP INC 7,209 123,599 0.0%
Equitable Holdings, Inc. 5,882 100,854 0.04%
Ameritas Advisory Services, LLC 5,649 96,857 0.11%
Private Advisor Group, LLC 4,448 76,256 0.02%
Sanctuary Advisors, LLC 4,435 76,036 0.02%
ENVESTNET ASSET MANAGEMENT INC 3,873 66,413 0.0%
&PARTNERS 3,734 64,018 0.02%
OSAIC HOLDINGS, INC. 3,539 60,672 0.0%
NewEdge Advisors, LLC 3,453 59,201 0.01%
KESTRA PRIVATE WEALTH SERVICES, LLC 3,288 55,285 0.04%
Stratos Wealth Partners, LTD. 3,203 54,914 0.03%
MML INVESTORS SERVICES, LLC 3,126 53,603 0.01%
STIFEL FINANCIAL CORP 2,499 42,846 0.0%
AMERIPRISE FINANCIAL INC 2,050 35,161 0.0%
Avant Capital LLC 2,020 34,639 1.27%