ALPS ETF TR OSHARES GLOBAL INT
Reported by KESTRA PRIVATE WEALTH SERVICES LLC
Reported 14,151 shares, up 4,016 (39.6%) from the prior quarter.
Reported value 71.7%; share count 39.6% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2025-03-31 | 441734 |
| 2025-06-30 | 758376 |
| 2025-09-30 | 520674 |
| 2025-12-31 | 354535 |
| 2026-03-31 | 317299 |
| 2026-06-30 | 402729 |
| 2026-09-30 | 436852 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 8,758 | -288 (-3.2%) | < 0.01% | $436,852 | 2026-10-30 | |
| Q2 2026 | Added | 9,046 | +1,270 (16.3%) | < 0.01% | $402,729 | 2026-07-28 | |
| Q1 2026 | Added | 7,776 | +1,032 (15.3%) | < 0.01% | $317,299 | 2026-04-20 | |
| Q4 2025 | Reduced | 6,744 | -2,318 (-25.6%) | < 0.01% | $354,535 | 2026-01-29 | |
| Q3 2025 | Reduced | 9,062 | -5,089 (-36.0%) | < 0.01% | $520,674 | 2025-11-17 | |
| Q2 2025 | Added | 14,151 | +4,016 (39.6%) | 0.01% | $758,376 | 2025-08-07 | |
| Q1 2025 | New | 10,135 | +10,135 (0.0%) | < 0.01% | $441,734 | 2025-05-05 |
Who else reported the position
61 managers reported ALPS ETF TR OSHARES GLOBAL INT for Q2 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| MML INVESTORS SERVICES LLC | Added | 97,346 | +19,382 | 0.02% | $5,217,000 | 2 qtrs |
| PRUDENTIAL PLC | Added | 66,600 | +23,400 | 0.02% | $3,569,207 | 8 qtrs |
| LPL Financial LLC | Added | 51,056 | +18,087 | < 0.01% | $2,736,156 | 13 qtrs |
| Beacon Pointe Advisors LLC | Reduced | 49,670 | -1,424 | 0.03% | $2,661,900 | 10 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 42,959 | -2,851 | < 0.01% | $2,302,232 | 13 qtrs |
| Stratos Wealth Partners LTD | Reduced | 31,902 | -59 | 0.02% | $1,709,701 | 13 qtrs |
| ROYAL BANK OF CANADA | Reduced | 31,848 | -4,124 | < 0.01% | $1,707,000 | 13 qtrs |
| Bank of America Corporation | Reduced | 31,387 | -7,599 | < 0.01% | $1,682,085 | 13 qtrs |
| THURSTON SPRINGER MILLER HERD & TITAK INC | Added | 28,721 | +3,090 | 0.2% | $1,539,065 | 5 qtrs |
| MORGAN STANLEY | Reduced | 24,579 | -243 | < 0.01% | $1,317,230 | 13 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2025
- Filed
- August 07, 2025
- Filing type
- 13F-HR
- Position type
- OSHS GBL INTER
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.