ALPS ETF Trust - OUSM

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$548.4M

QoQ value delta ($000)

-$42.59M (-7.21%)

Implied price effect (QoQ)

-0.05%

Total shares

12,543,472

QoQ shares delta

-966,722 (-7.16%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 124 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	71,853	1,642,739	0.0%
AMERIPRISE FINANCIAL INC	69,208	1,582,414	0.02%
RAYMOND JAMES FINANCIAL INC	62,929	1,438,718	0.02%
Cetera Investment Advisers	45,581	1,042,102	0.05%
Sanctuary Advisors, LLC	38,523	880,733	0.21%
LPL Financial LLC	24,981	571,141	0.01%
UBS Group AG	23,039	526,740	0.0%
Stonehearth Capital Management, LLC	16,097	368,027	6.38%
BANK OF AMERICA CORP /DE/	15,123	345,754	0.0%
THRIVENT FINANCIAL FOR LUTHERANS	12,991	297,014	0.02%
WELLS FARGO & COMPANY/MN	11,905	272,184	0.0%
ROYAL BANK OF CANADA	9,914	226,649	0.0%
STIFEL FINANCIAL CORP	6,192	141,566	0.01%
Mason & Associates Inc	5,927	137,923	1.15%
Hamrick Investment Counsel, llc	5,205	119,021	2.88%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	5,173	118,269	0.0%
KICKSTAND VENTURES, LLC.	5,054	115,564	1.06%
MML INVESTORS SERVICES, LLC	4,625	105,742	0.01%
CASTLE WEALTH MANAGEMENT LLC	4,587	104,881	1.49%
JONES FINANCIAL COMPANIES LLLP	4,564	105,860	0.0%
LEVEL FOUR ADVISORY SERVICES, LLC	4,323	98,848	0.14%
ENVESTNET ASSET MANAGEMENT INC	4,298	98,283	0.0%
Independent Advisor Alliance	4,218	96,443	0.05%
Secure Asset Management, LLC	3,922	89,685	0.62%
BEAM WEALTH ADVISORS, INC.	3,742	85,552	0.93%