ALPS OSHARES US SMALL-CAP QU - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.39B	-	93	-
2024-09-30	$0.48B	+23.2%	101	+8.6%
2024-12-31	$0.94B	+96.4%	93	-7.9%

Institution	Value	Shares	% of Portfolio
PRASAD WEALTH PARTNERS, LLC	$7.3M	167K	2.4%
BERKELEY, INC	$4.3M	98K	2.2%
SPX GESTAO DE RECURSOS LTDA	$12.2M	278K	1.8%
CASTLE WEALTH MANAGEMENT LLC	$4.0M	91K	1.6%
SYMPHONY FINANCIAL SERVICES, INC.	$0.9M	20K	0.7%
FIDUCIARY PLANNING LLC	$2.0M	46K	0.7%
CLAY NORTHAM WEALTH MANAGEMENT, LLC	$0.9M	21K	0.6%
PUREFI WEALTH, LLC	$0.5M	12K	0.5%
KICKSTAND VENTURES, LLC.	$1.7M	37K	0.4%
ACORN WEALTH ADVISORS, LLC	$0.9M	19K	0.4%
BEAM WEALTH ADVISORS, INC.	$1.0M	23K	0.3%
LEVEL FOUR ADVISORY SERVICES, LLC	$7.3M	167K	0.3%
ONEASCENT WEALTH MANAGEMENT LLC	$0.7M	16K	0.3%
TRADEMARK FINANCIAL MANAGEMENT, LLC	$0.3M	7K	0.3%
SANCTUARY ADVISORS, LLC	$34.7M	774K	0.2%
AVANTAX ADVISORY SERVICES, INC.	$33.8M	772K	0.2%
BLUE CHIP PARTNERS, LLC	$2.3M	52K	0.2%
BEACON FINANCIAL ADVISORY LLC	$0.5M	11K	0.2%
WEALTHPLAN INVESTMENT MANAGEMENT, LLC	$1.5M	34K	0.2%
RICHARDSON CAPITAL MANAGEMENT LLC	$0.2M	3K	0.1%
THOROUGHBRED FINANCIAL SERVICES, LLC	$1.4M	32K	0.1%
STRATEGIC FINANCIAL CONCEPTS, LLC	$444.6M	448K	0.1%
HORAN SECURITIES, INC.	$0.2M	5K	0.1%
KRAFT, DAVIS & ASSOCIATES, LLC	$0.2M	5K	0.1%
ELEVATUS WELATH MANAGEMENT	$0.2M	4K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
IHDG	US	WISDOMTREE INTERNATIONAL HED	0.010	2	206
PYLD	US	PIMCO MULTISECTOR BOND ACTV	0.009	2	235
PPA	US	INVESCO AEROSPACE & DEFENSE	0.007	2	285
ONON	US	ON HOLDING AG-CLASS A	0.005	2	397
XLRE	US	REAL ESTATE SELECT SECT SPDR	0.004	2	567
COWZ	US	PACER US CASH COWS 100 ETF	0.003	2	592
SCHX	US	SCHWAB US LARGE-CAP ETF	0.002	2	950
RSP	US	INVESCO S&P 500 EQUAL WEIGHT	0.001	2	1336
IVV	US	ISHARES CORE S&P 500 ETF	0.001	3	2481
V	US	VISA INC-CLASS A SHARES	0.001	3	3025
VOO	US	VANGUARD S&P 500 ETF	0.001	2	2296
AMZN	US	AMAZON.COM INC	0.001	3	3975
MSFT	US	MICROSOFT CORP	0.001	3	4177
SPY	US	SPDR S&P 500 ETF TRUST	0.001	2	2907
GOOGL	US	ALPHABET INC-CL A	0.001	2	3527
NVDA	US	NVIDIA CORP	0.001	2	3653
AAPL	US	APPLE INC	0.001	2	3956