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OEFA — ALPS ETF TR

Reported value held$11.62M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)5
Institutional value$11.62M · 336.73K sh
New / Add / Cut / Exit1 / 3 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +6.9% (+21.82K sh)
Institutional value change Up +17.3%

As of Q2 2026, 5 SEC-registered investment managers reported holding OEFA (ALPS ETF TR) in their latest 13F filings, with a combined reported value of $11.62M across 336.73K shares. That is +6.9% by share count (+21.82K shares) versus the previous quarter, while reported value moved +17.3%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 3 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 5 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 291.89K $10.07M 0.00% Add
Citadel Advisors history 43.85K $1.51M 0.00% Add
Morgan Stanley history 500 $17.25K 0.00% Hold
UBS Group AG history 412 $14.21K 0.00% Add
Wells Fargo & Co history 69 $2.40K 0.00% New

Q1 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 283.88K $8.93M 0.00% Hold
Citadel Advisors history 30.36K $954.84K 0.00% Reduce
Morgan Stanley history 500 $15.72K 0.00% Hold
UBS Group AG history 164 $5.16K 0.00% Add

Q4 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 283.13K $9.45M 0.00% Hold
Citadel Advisors history 121.25K $4.05M 0.00% Add
Morgan Stanley history 501 $16.74K 0.00% Hold
UBS Group AG history 157 $5.24K 0.00% Add
Wells Fargo & Co history 1 $21 0.00% Hold

Q3 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 284.38K $9.40M 0.00% Hold
Citadel Advisors history 22.75K $751.91K 0.00% New
Morgan Stanley history 500 $16.53K 0.00% Hold
UBS Group AG history 57 $1.88K 0.00% New
Wells Fargo & Co history 1 $27 0.00% Hold

Q2 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 284.93K $9.30M 0.00% Add
Morgan Stanley history 500 $16.33K 0.00% Hold
Morgan Stanley history 500 $16.33K 0.00% Hold
Wells Fargo & Co history 1 $16 0.00% New

Q1 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 280.80K $8.46M 0.00% Hold
Citadel Advisors history 70.77K $2.13M 0.00% Add
Citadel Advisors history 70.77K $2.13M 0.00% Add
Morgan Stanley history 500 $15.06K 0.00% Reduce
Morgan Stanley history 500 $15.06K 0.00% Reduce
UBS Group AG history 153 $4.61K 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 6 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Bank of America Corp 291.89K 283.88K 283.13K 284.38K 284.93K 280.80K 281.98K 269.68K 276.23K 258.39K 226.25K 218.49K 204.62K 169.12K 3.96K 6.70K 36.46K
Citadel Advisors 43.85K 30.36K 121.25K 22.75K — 70.77K 43.79K 25.91K — — — 52.84K 7.29K — 43.34K 34.97K —
Morgan Stanley 500 500 501 500 500 500 601 651 1.40K 1.40K 1.30K 1.60K 1.60K 1.60K 2.60K — —
UBS Group AG 412 164 157 57 — 153 1.10K 7.75K 15.59K 16.09K 16.55K 28.49K 16.07K 12.70K 17.30K 24.26K 67.72K
Wells Fargo & Co 69 — 1 1 1 — 1 — 334 333 — — — — 1 — 1
Fidelity Management & Research (FMR) — — — — — — — — — — 1 — — — 1 — —

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