OUSA — ALPS ETF TR
Reported value held$147.62M
Funds holding (latest)13
Sector—
Funds holding (Q2 2026)10
Institutional value$146.97M · 2.52M sh
New / Add / Cut / Exit2 / 2 / 4 / 0
Top-5 / Top-10 concentration98.3% / 100.0%
Institutional holdings change
Accumulating +0.1%
(+1.36K sh)
Institutional value change
Up +4.8%
As of Q2 2026, 10 SEC-registered investment managers reported holding OUSA (ALPS ETF TR) in their latest 13F filings, with a combined reported value of $146.97M across 2.52M shares. That is +0.1% by share count (+1.36K shares) versus the previous quarter, while reported value moved +4.8%. Ownership is concentrated: the five largest holders account for 98.3% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 2 added to existing stakes, 4 trimmed. 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 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.54M | $90.00M | 0.01% | Reduce |
| Bank of America Corp history | 371.64K | $21.68M | 0.00% | Reduce |
| Wells Fargo & Co history | 262.88K | $15.33M | 0.00% | Reduce |
| UBS Group AG history | 174.74K | $10.19M | 0.00% | Reduce |
| Goldman Sachs Group history | 123.60K | $7.21M | 0.00% | Add |
| Citadel Advisors history | 17.53K | $1.02M | 0.00% | Add |
| JPMorgan Chase & Co history | 9.72K | $565.49K | 0.00% | New |
| Citigroup Inc history | 9.54K | $556.41K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 6.63K | $386.51K | 0.00% | Hold |
| BlackRock Inc history | 416 | $24.27K | 0.00% | Hold |
Q1 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.57M | $87.27M | 0.01% | Reduce |
| Bank of America Corp history | 378.97K | $21.10M | 0.00% | Reduce |
| Wells Fargo & Co history | 270.86K | $15.08M | 0.00% | Reduce |
| UBS Group AG history | 186.78K | $10.40M | 0.00% | Reduce |
| Goldman Sachs Group history | 97.60K | $5.43M | 0.00% | Add |
| Citadel Advisors history | 9.27K | $516.12K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 6.66K | $370.69K | 0.00% | Add |
| BlackRock Inc history | 416 | $23.16K | 0.00% | Hold |
Q4 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.59M | $91.66M | 0.01% | Add |
| Bank of America Corp history | 399.92K | $23.08M | 0.00% | Add |
| Wells Fargo & Co history | 323.08K | $18.64M | 0.00% | Add |
| UBS Group AG history | 192.03K | $11.08M | 0.00% | Reduce |
| Goldman Sachs Group history | 31.53K | $1.82M | 0.00% | Reduce |
| Two Sigma Investments history | 7.30K | $421.21K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 7.11K | $410.02K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 4.28K | $246.65K | 0.00% | Add |
| BlackRock Inc history | 416 | $24.00K | 0.00% | New |
| PNC Financial Services history | 310 | $17.89K | 0.00% | Hold |
Q3 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.55M | $87.76M | 0.01% | Add |
| Bank of America Corp history | 382.62K | $21.63M | 0.00% | Add |
| Wells Fargo & Co history | 319.83K | $18.08M | 0.00% | Reduce |
| UBS Group AG history | 197.38K | $11.16M | 0.00% | Reduce |
| Goldman Sachs Group history | 76.52K | $4.33M | 0.00% | Add |
| Two Sigma Investments history | 23.90K | $1.35M | 0.00% | Add |
| Citadel Advisors history | 12.91K | $729.88K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 7.11K | $401.77K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 4.25K | $240.12K | 0.00% | Reduce |
| PNC Financial Services history | 310 | $17.53K | 0.00% | New |
Q2 2025 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.54M | $83.28M | 0.01% | Add |
| Morgan Stanley history | 1.54M | $83.28M | 0.01% | Add |
| Bank of America Corp history | 372.33K | $20.09M | 0.00% | Reduce |
| Wells Fargo & Co history | 337.35K | $18.21M | 0.00% | Reduce |
| UBS Group AG history | 205.83K | $11.11M | 0.00% | Add |
| Goldman Sachs Group history | 57.54K | $3.11M | 0.00% | Add |
| Goldman Sachs Group history | 57.54K | $3.11M | 0.00% | Add |
| Citadel Advisors history | 23.25K | $1.26M | 0.00% | New |
| Citadel Advisors history | 23.25K | $1.26M | 0.00% | New |
| Two Sigma Investments history | 18.90K | $1.02M | 0.00% | New |
| Two Sigma Investments history | 18.90K | $1.02M | 0.00% | New |
| JPMorgan Chase & Co history | 7.48K | $403.59K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 7.48K | $403.59K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 4.32K | $233.34K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 4.32K | $233.34K | 0.00% | Reduce |
| Citigroup Inc history | 1 | $54 | 0.00% | Hold |
Q1 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.48M | $78.72M | 0.01% | Reduce |
| Morgan Stanley history | 1.48M | $78.72M | 0.01% | Reduce |
| Bank of America Corp history | 382.79K | $20.37M | 0.00% | Reduce |
| Wells Fargo & Co history | 348.60K | $18.55M | 0.00% | Reduce |
| UBS Group AG history | 203.30K | $10.82M | 0.00% | Reduce |
| Goldman Sachs Group history | 56.68K | $3.02M | 0.00% | Add |
| Goldman Sachs Group history | 56.68K | $3.02M | 0.00% | Add |
| JPMorgan Chase & Co history | 8.71K | $463.55K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 8.71K | $463.55K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 4.69K | $249.44K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 4.69K | $249.44K | 0.00% | Add |
| AQR Capital Management history | 4.00K | $212.88K | 0.00% | Hold |
| Citigroup Inc history | 1 | $53 | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 9.72K sh · $565.49K
- Citigroup Inc 9.54K sh · $556.41K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 13 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 1.54M | 1.57M | 1.59M | 1.55M | 1.54M | 1.48M | 1.49M | 1.39M | 1.41M | 1.45M | 1.45M | 1.37M | 1.50M | 1.53M | 1.70M | 1.78M | 1.79M |
| Bank of America Corp | 371.64K | 378.97K | 399.92K | 382.62K | 372.33K | 382.79K | 410.02K | 440.35K | 512.81K | 462.27K | 515.48K | 527.48K | 497.63K | 501.18K | 495.77K | 556.20K | 568.49K |
| Wells Fargo & Co | 262.88K | 270.86K | 323.08K | 319.83K | 337.35K | 348.60K | 371.38K | 335.76K | 349.08K | 647.46K | 659.06K | 1.54M | 1.66M | 1.78M | 2.05M | 2.45M | 2.91M |
| UBS Group AG | 174.74K | 186.78K | 192.03K | 197.38K | 205.83K | 203.30K | 220.00K | 219.31K | 227.02K | 231.45K | 234.16K | 237.62K | 260.42K | 266.27K | 274.51K | 283.87K | 275.49K |
| Goldman Sachs Group | 123.60K | 97.60K | 31.53K | 76.52K | 57.54K | 56.68K | 21.43K | 274.30K | 17.15K | 17.15K | 17.15K | 17.15K | 17.15K | 17.15K | 17.15K | — | 15.21K |
| Citadel Advisors | 17.53K | 9.27K | — | 12.91K | 23.25K | — | — | 25.77K | 9.26K | 19.22K | 11.28K | 5.24K | 12.26K | 43.64K | — | 68.62K | 16.13K |
| JPMorgan Chase & Co | 9.72K | — | 7.11K | 7.11K | 7.48K | 8.71K | 13.68K | 7.81K | 5.59K | 7.50K | 7.74K | 1.46K | 906 | 1.26K | 1.36K | 999 | — |
| Citigroup Inc | 9.54K | — | — | — | 1 | 1 | 103 | 1.38K | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 6.63K | 6.66K | 4.28K | 4.25K | 4.32K | 4.69K | 4.39K | 4.17K | 3.75K | 3.46K | 1.53K | 572 | — | 2 | — | — | — |
| BlackRock Inc | 416 | 416 | 416 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Two Sigma Investments | — | — | 7.30K | 23.90K | 18.90K | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | — | — | 310 | 310 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| AQR Capital Management | — | — | — | — | — | 4.00K | 4.00K | 4.00K | — | — | — | — | — | — | — | — | — |
▲ 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