ALPS ETF Trust - OEFA
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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)
$17.19M
QoQ value delta ($000)
-$51K
(-0.3%)
Implied price effect (QoQ)
-0.0%
Shares
Total shares
498,522
QoQ shares delta
-1,472
(-0.29%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (OEFA)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 10,068 | 291,893 | 0.0% |
| LPL Financial LLC | 1,627 | 47,189 | 0.0% |
| CITADEL ADVISORS LLC | 1,512 | 43,851 | 0.0% |
| ALPS ADVISORS INC | 1,185 | 34,380 | 0.01% |
| RAYMOND JAMES FINANCIAL INC | 1,030 | 29,865 | 0.0% |
| STIFEL FINANCIAL CORP | 640 | 18,564 | 0.0% |
| HighTower Advisors, LLC | 303 | 8,809 | 0.0% |
| USA FINANCIAL FORMULAS | 278 | 8,068 | 0.05% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 217 | 6,317 | 0.0% |
| Rockefeller Capital Management L.P. | 154 | 4,492 | 0.0% |
| ROYAL BANK OF CANADA | 106 | 3,074 | 0.0% |
| MORGAN STANLEY | 17 | 500 | 0.0% |
| UBS Group AG | 14 | 412 | 0.0% |
| OSAIC HOLDINGS, INC. | 13 | 400 | 0.0% |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 11 | 339 | 0.02% |
| Institute for Wealth Management, LLC. | 9 | 280 | 0.0% |
| WELLS FARGO & COMPANY/MN | 2 | 69 | 0.0% |
| DHJJ Financial Advisors, Ltd. | 0 | 18 | 0.0% |
| USA FINANCIAL FORMULAS | 0 | 2 | 0.0% |