OEFA — ALPS ETF TR
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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)
- Wells Fargo & Co 69 sh · $2.40K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 6 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 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 | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details