ALPS ETF Trust (OUSA)
Management Company · CBSX · Series S000075797 · View on SEC EDGAR ↗
- Net assets
- $743.0M
- Holdings
- 101
- As of
- May 31, 2026
- Top 10 holdings weight
- 44.30%
- Effective number of positions
- 37.0
- Positions above 1%
- 22
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)
- -$18.8M
- Quarter ending May 2026
- -$38.6M
- Trailing 12 months
- -$140.2M
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 101 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| General Mills Inc | 370334104 | $292K | 0.04 | 8,651 | EC | US |
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Sector breakdown
Technology
18.0%
Healthcare
13.8%
Industrials
13.1%
Financial Services
12.1%
Retail
9.7%
Communication Services
8.7%
Communications
5.3%
Financials
5.0%
Consumer Discretionary
4.3%
Consumer Staples
3.5%
Consumer products
2.6%
Telecommunication
2.2%
Logistics & Transportation
0.5%
Other/Unmapped
1.0%
Institutional owners (13F) 137 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $30,620,224 | 15.20% | 524,948 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $17,532,000 | 8.71% | 300,573 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $16,009,012 | 7.95% | 274,456 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $14,523,952 | 7.21% | 248,996 | Shares | June 30, 2026 |
| UBS Group AG | $10,083,507 | 5.01% | 172,870 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $7,269,093 | 3.61% | 124,620 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $7,209,530 | 3.58% | 123,599 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $6,609,310 | 3.28% | 113,309 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $5,882,789 | 2.92% | 100,854 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $5,649,669 | 2.81% | 96,857 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $4,448,006 | 2.21% | 76,256 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $4,435,207 | 2.20% | 76,036 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3,873,867 | 1.92% | 66,413 | Shares | June 30, 2026 |
| &PARTNERS | $3,734,165 | 1.85% | 64,018 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,539,971 | 1.76% | 60,672 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $3,453,178 | 1.71% | 59,201 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $3,203,160 | 1.59% | 54,914 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $3,126,679 | 1.55% | 53,603 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $2,499,227 | 1.24% | 42,846 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $2,227,250 | 1.11% | 38,184 | Shares | June 30, 2026 |
| Avant Capital LLC | $2,020,520 | 1.00% | 34,639 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $2,003,837 | 1.00% | 34,361 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $1,829,553 | 0.91% | 31,366 | Shares | June 30, 2026 |
| Private Portfolio Partners LLC | $1,728,165 | 0.86% | 32,533 | Shares | Dec. 31, 2024 |
| Caldwell Trust Co | $1,679,729 | 0.83% | 28,797 | Shares | June 30, 2026 |
| Apollon Financial, LLC | $1,670,571 | 0.83% | 28,640 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,604,868 | 0.80% | 27,688 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $1,535,936 | 0.76% | 26,332 | Shares | June 30, 2026 |
| Beaumont Financial Advisors, LLC | $1,533,182 | 0.76% | 26,285 | Shares | June 30, 2026 |
| Sovereign Financial Group, Inc. | $1,288,359 | 0.64% | 22,087 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,221,341 | 0.61% | 20,938 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,153,045 | 0.57% | 19,340 | Shares | June 30, 2026 |
| BXM Wealth LLC | $1,131,602 | 0.56% | 19,400 | Shares | June 30, 2026 |
| Tempo Wealth, LLC | $1,089,741 | 0.54% | 18,682 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,022,758 | 0.51% | 17,534 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $924,820 | 0.46% | 15,855 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $919,864 | 0.46% | 15,770 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $763,481 | 0.38% | 13,089 | Shares | June 30, 2026 |
| Park Edge Advisors, LLC | $742,198 | 0.37% | 12,724 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $741,311 | 0.37% | 12,709 | Shares | June 30, 2026 |
| USA Financial Portformulas Corp | $720,846 | 0.36% | 12,493 | Shares | Dec. 31, 2025 |
| Kingsview Wealth Management, LLC | $608,680 | 0.30% | 10,934 | Shares | March 31, 2026 |
| CITIGROUP INC | $556,410 | 0.28% | 9,539 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $549,694 | 0.27% | 9,424 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $542,804 | 0.27% | 9,306 | Shares | June 30, 2026 |
| Sigma Planning Corp | $538,185 | 0.27% | 9,227 | Shares | June 30, 2026 |
| Grandview Asset Management LLC | $525,292 | 0.26% | 9,197 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $517,038 | 0.26% | 8,864 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $509,531 | 0.25% | 8,735 | Shares | June 30, 2026 |
| KERR FINANCIAL PLANNING Corp | $491,084 | 0.24% | 8,420 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $487,755 | 0.24% | 8,362 | Shares | June 30, 2026 |
| Intrepid Financial Planning Group LLC | $484,956 | 0.24% | 8,314 | Shares | June 30, 2026 |
| Madison Wealth Partners, Inc | $464,978 | 0.23% | 7,972 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $463,754 | 0.23% | 7,951 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $450,927 | 0.22% | 8,100 | Shares | March 31, 2026 |
| J.W. COLE ADVISORS, INC. | $424,220 | 0.21% | 7,273 | Shares | June 30, 2026 |
| Elmwood Wealth Management, Inc. | $422,093 | 0.21% | 7,236 | Shares | June 30, 2026 |
| Creative Planning | $418,968 | 0.21% | 7,183 | Shares | June 30, 2026 |
| XTX Topco Ltd | $390,986 | 0.19% | 6,703 | Shares | June 30, 2026 |
| Beacon Financial Advisory LLC | $390,756 | 0.19% | 6,699 | Shares | June 30, 2026 |
| Burns Matteson Capital Management, LLC | $388,594 | 0.19% | 6,662 | Shares | June 30, 2026 |
| FMR LLC | $386,506 | 0.19% | 6,626 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $383,571 | 0.19% | 6,576 | Shares | June 30, 2026 |
| Pine Valley Investments Ltd Liability Co | $366,711 | 0.18% | 6,287 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $363,513 | 0.18% | 6,232 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $346,488 | 0.17% | 5,940 | Shares | June 30, 2026 |
| Diligent Investors, LLC | $337,156 | 0.17% | 5,780 | Shares | June 30, 2026 |
| Symphony Financial Services, Inc. | $322,966 | 0.16% | 5,537 | Shares | June 30, 2026 |
| Blue Water Asset Management | $302,348 | 0.15% | 5,183 | Shares | June 30, 2026 |
| Capstone Wealth Management Group LLC | $285,587 | 0.14% | 5,130 | Shares | March 31, 2026 |
| Mutual Advisors, LLC | $279,723 | 0.14% | 4,796 | Shares | June 30, 2026 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | $278,817 | 0.14% | 4,780 | Shares | June 30, 2026 |
| Next Level Private LLC | $270,710 | 0.13% | 4,641 | Shares | June 30, 2026 |
| ACAS, LLC | $261,907 | 0.13% | 4,709 | Shares | June 30, 2025 |
| BANK OF AMERICA CORP /DE/ | $249,652 | 0.12% | 4,280 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $249,361 | 0.12% | 4,275 | Shares | June 30, 2026 |
| Hobbs Group Advisors, LLC | $243,222 | 0.12% | 4,170 | Shares | June 30, 2026 |
| StoneX Group Inc. | $238,150 | 0.12% | 4,063 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $236,411 | 0.12% | 4,053 | Shares | June 30, 2026 |
| Nemes Rush Group LLC | $235,359 | 0.12% | 4,035 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $224,629 | 0.11% | 3,851 | Shares | June 30, 2026 |
| Sovran Advisors, LLC | $222,332 | 0.11% | 3,621 | Shares | June 30, 2026 |
| Medallion Wealth Advisors, LLC | $199,194 | 0.10% | 3,415 | Shares | June 30, 2026 |
| Stephens Consulting, LLC | $190,064 | 0.09% | 3,294 | Shares | Dec. 31, 2025 |
| FIFTH THIRD BANCORP | $174,287 | 0.09% | 2,988 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $150,783 | 0.07% | 2,585 | Shares | June 30, 2026 |
| Miller Capital Partners, Inc. | $134,043 | 0.07% | 2,298 | Shares | June 30, 2026 |
| BROWN BROTHERS HARRIMAN & CO | $126,751 | 0.06% | 2,173 | Shares | June 30, 2026 |
| Providence Capital Advisors, LLC | $122,535 | 0.06% | 2,101 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $92,173 | 0.05% | 1,584 | Shares | June 30, 2026 |
| Wilmington Savings Fund Society, FSB | $91,520 | 0.05% | 1,569 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $85,772 | 0.04% | 1,474 | Shares | June 30, 2026 |
| High Note Wealth, LLC | $75,946 | 0.04% | 1,302 | Shares | June 30, 2026 |
| SALEM INVESTMENT COUNSELORS INC | $72,913 | 0.04% | 1,250 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $72,515 | 0.04% | 1,243 | Shares | June 30, 2026 |
| Fourth Dimension Wealth, LLC | $67,080 | 0.03% | 1,150 | Shares | June 30, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $59,990 | 0.03% | 1,000 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $59,613 | 0.03% | 1,022 | Shares | June 30, 2026 |
| MORGAN STANLEY | $50,922 | 0.03% | 873 | Shares | June 30, 2026 |
| Triumph Capital Management | $49,228 | 0.02% | 844 | Shares | June 30, 2026 |
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