ALPS ETF Trust (OEFA)
Management Company · CBSX · Series S000075795 · View on SEC EDGAR ↗
- Net assets
- $35.1M
- Holdings
- 52
- As of
- May 31, 2026
- Top 10 holdings weight
- 35.50%
- Effective number of positions
- 39.4
- Positions above 1%
- 41
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- -$3.4M
- Quarter ending May 2026
- -$4.2M
- Trailing 12 months
- -$4.5M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 52 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State Street Institutional Treasury Plus Money Market Fund | 857492862 | $80K | 0.23 | 80,042 | STIV | US |
| Unknown security | — | $0 | 0.00 | 0 | STIV | US |
Sector breakdown
Institutional owners (13F) 20 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $8,494,699 | 54.22% | 246,266 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,627,771 | 10.39% | 47,189 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,512,636 | 9.66% | 43,851 | Shares | June 30, 2026 |
| ALPS ADVISORS INC | $1,185,935 | 7.57% | 34,380 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $997,462 | 6.37% | 28,916 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $640,364 | 4.09% | 18,564 | Shares | June 30, 2026 |
| USA Financial Portformulas Corp | $337,857 | 2.16% | 10,120 | Shares | Dec. 31, 2025 |
| HighTower Advisors, LLC | $303,866 | 1.94% | 8,809 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $217,899 | 1.39% | 6,317 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $154,954 | 0.99% | 4,492 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $106,000 | 0.68% | 3,074 | Shares | June 30, 2026 |
| MORGAN STANLEY | $17,247 | 0.11% | 500 | Shares | June 30, 2026 |
| CWM, LLC | $15,398 | 0.10% | 490 | Shares | March 31, 2026 |
| UBS Group AG | $14,212 | 0.09% | 412 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $13,796 | 0.09% | 400 | Shares | June 30, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $11,279 | 0.07% | 327 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $9,659 | 0.06% | 280 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $2,396 | 0.02% | 69 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $1,653 | 0.01% | 50 | Shares | Sept. 30, 2025 |
| DHJJ Financial Advisors, Ltd. | $621 | 0.00% | 18 | Shares | June 30, 2026 |
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