OPPENHEIMER ETF TR (RDIVXXXX)
Institutional ownership reported to the SEC as of Q1 2019, across 2 quarters.
97
Reporting holders
$872.2M
Reported value
0.0%
Held as options
+12
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $179.9M | 4,747,401 | 0.05% | 6q | +24.1%+$35.0M |
| BANK OF AMERICA CORP /DE/ | $129.7M | 3,423,774 | 0.02% | 2q | +57.2%+$47.2M |
| AMERIPRISE FINANCIAL INC | $121.6M | 3,209,602 | 0.06% | 2q | +32.2%+$29.6M |
| WELLS FARGO & COMPANY/MN | $71.1M | 1,877,729 | 0.02% | 2q | +12.0%+$7.6M |
| UBS Group AG | $40.0M | 1,056,058 | 0.02% | 2q | +9.0%+$3.3M |
| LPL Financial LLC | $38.5M | 1,014,875 | 0.09% | 2q | +49.2%+$12.7M |
| Raymond James Financial Services Advisors, Inc. | $29.8M | 785,830 | 0.12% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $28.2M | 745,458 | 0.13% | 2q | +29.2%+$6.4M |
| RAYMOND JAMES & ASSOCIATES | $14.1M | 373,249 | 0.02% | 2q | +36.3%+$3.8M |
| Thrivent Financial for Lutherans | $13.9M | 367,480 | 0.04% | new | NEW |
| ROYAL BANK OF CANADA | $13.3M | 351,419 | 0.01% | 2q | +4.3%+$545.4K |
| Cambridge Investment Research Advisors, Inc. | $12.6M | 331,687 | 0.12% | 2q | +18.2%+$1.9M |
| Cetera Advisor Networks LLC | $11.5M | 304,177 | 0.37% | 2q | +3.1%+$347.3K |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | $11.4M | 300,177 | 10.46% | new | NEW |
| Janney Montgomery Scott LLC | $10.9M | 287,503 | 0.09% | 2q | +0.6%+$66.7K |
| STIFEL FINANCIAL CORP | $10.9M | 286,578 | 0.03% | 2q | +36.1%+$2.9M |
| H D Vest Advisory Services | $10.3M | 270,754 | 0.55% | 2q | +46.0%+$3.2M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $9.6M | 252,332 | 0.04% | 2q | +29.9%+$2.2M |
| New England Investment & Retirement Group, Inc. | $8.4M | 220,441 | 3.81% | 2q | +34.3%+$2.1M |
| JANE STREET GROUP, LLC | $8.3M | 217,765 | 0.01% | 2q | +1040.1%+$7.5M |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $7.4M | 194,331 | 0.06% | 2q | +14.3%+$919.4K |
| Advisor Group, Inc. | $6.3M | 165,925 | 0.05% | 2q | +23.4%+$1.2M |
| Cetera Investment Advisers | $5.2M | 137,834 | 0.74% | 2q | +43.0%+$1.6M |
| PROEQUITIES, INC. | $4.7M | 123,436 | 0.48% | 2q | +2009.3%+$4.5M |
| American Portfolios Advisors | $4.3M | 113,978 | 0.41% | 6q | +7.4%+$296.4K |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | $4.2M | 110,267 | 0.46% | 2q | +103.1%+$2.1M |
| Hanson McClain, Inc. | $3.7M | 97,641 | 0.16% | 2q | +0.6%+$23.2K |
| Epstein & White Financial LLC | $3.1M | 81,084 | 1.76% | 2q | +1099.5%+$2.8M |
| Sound View Wealth Advisors, LLC | $3.0M | 80,355 | 0.95% | 2q | +19.7%+$500.7K |
| IFP Advisors, Inc | $3.0M | 78,906 | 0.41% | 9q | +3.7%+$106.4K |
| Gateway Advisory, LLC | $3.0M | 78,668 | 0.77% | 2q | -2.7%-$82.2K |
| GOLDMAN SACHS GROUP INC | $2.6M | 69,580 | 0.00% | 2q | +372.4%+$2.1M |
| Sigma Planning Corp | $2.6M | 68,434 | 0.15% | 2q | +62.6%+$998.6K |
| AE Wealth Management LLC | $2.4M | 64,161 | 0.17% | new | NEW |
| DAVENPORT & Co LLC | $2.4M | 62,191 | 0.03% | 2q | +358.6%+$1.8M |
| Sawtooth Solutions, LLC | $2.2M | 58,411 | 0.13% | new | NEW |
| Private Advisor Group, LLC | $2.2M | 57,005 | 0.04% | 2q | -15.3%-$391.1K |
| Stratos Wealth Partners, LTD. | $2.1M | 56,596 | 0.10% | 2q | +1.3%+$28.0K |
| Baird Financial Group, Inc. | $2.1M | 56,396 | 0.01% | 2q | -4.6%-$104.0K |
| HighTower Advisors, LLC | $2.1M | 56,221 | 0.01% | 2q | +60.3%+$801.6K |
| AlphaStar Capital Management, LLC | $2.1M | 54,259 | 0.58% | 2q | -36.9%-$1.2M |
| Arete Wealth Advisors, LLC | $1.8M | 47,923 | 0.38% | 2q | +11.9%+$193.4K |
| First Allied Advisory Services, Inc. | $1.6M | 42,059 | 0.05% | 3q | +13.4%+$188.6K |
| JPMORGAN CHASE & CO | $1.5M | 40,194 | 0.00% | 2q | -20.0%-$380.8K |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $1.4M | 37,045 | 0.58% | 2q | -33.5%-$705.8K |
| ENVESTNET ASSET MANAGEMENT INC | $1.4M | 35,974 | 0.00% | 2q | +8.4%+$105.9K |
| STA Wealth Management, LLC | $1.2M | 32,695 | 0.28% | new | NEW |
| Gladstone Institutional Advisory LLC | $1.1M | 29,794 | 0.41% | 2q | +7.4%+$78.0K |
| V Wealth Advisors LLC | $1.1M | 27,845 | 0.44% | 2q | +2.0%+$21.2K |
| Beirne Wealth Consulting Services, LLC | $1.0M | 26,644 | 0.79% | 2q | -8.3%-$91.1K |
| Financial Advocates Investment Management | $960.0K | 25,325 | 0.12% | 2q | +201.3%+$641.4K |
| BB&T SECURITIES, LLC | $940.0K | 24,809 | 0.01% | 2q | +180.8%+$605.2K |
| Bellecapital International Ltd. | $909.0K | 24,000 | 0.58% | 2q | HELD |
| Strategic Wealth Advisors Group, LLC | $892.0K | 23,381 | 0.08% | 2q | +33.2%+$222.6K |
| Almanack Investment Partners, LLC. | $887.0K | 23,408 | 0.25% | new | NEW |
| LEVEL FOUR ADVISORY SERVICES, LLC | $841.0K | 22,181 | 0.09% | 2q | +127.6%+$471.5K |
| Laurel Wealth Advisors, Inc. | $699.0K | 18,452 | 0.17% | 2q | +52.5%+$240.7K |
| Dana Investment Advisors, Inc. | $694.0K | 18,323 | 0.03% | 2q | +6.3%+$41.3K |
| CITIGROUP INC | $670.0K | 17,692 | 0.00% | 2q | +2.1%+$13.5K |
| MML INVESTORS SERVICES, LLC | $640.0K | 16,891 | 0.01% | 2q | +24.5%+$125.8K |
| LINCOLN NATIONAL CORP | $573.0K | 15,121 | 0.02% | new | NEW |
| Keudell/Morrison Wealth Management | $497.0K | 13,130 | 0.44% | new | FIRST |
| Meridian Wealth Management, LLC | $423.0K | 11,175 | 0.19% | 2q | -18.3%-$94.6K |
| RFG Advisory, LLC | $421.0K | 11,134 | 0.11% | 2q | +1.8%+$7.6K |
| GWM Advisors LLC | $413.0K | 10,897 | 0.03% | 2q | +39.3%+$116.5K |
| B. Riley Wealth Management, Inc. | $390.0K | 10,300 | 0.07% | new | NEW |
| Tennessee Valley Asset Management Partners | $380.0K | 10,039 | 0.33% | 2q | HELD |
| SMITH, MOORE & CO. | $369.0K | 9,743 | 0.09% | 2q | -2.3%-$8.6K |
| RAYMOND JAMES TRUST N.A. | $366.0K | 9,665 | 0.02% | 2q | -5.0%-$19.4K |
| First Heartland Consultants, Inc. | $332.0K | 8,767 | 0.09% | 2q | -1.7%-$5.6K |
| Cetera Advisors LLC | $327.0K | 8,622 | 0.02% | 2q | -1.7%-$5.7K |
| Koshinski Asset Management, Inc. | $325.0K | 8,572 | 0.09% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $311.0K | 8,212 | 0.00% | 2q | -87.1%-$2.1M |
| Mariner, LLC | $303.0K | 8,000 | 0.00% | new | NEW |
| Bank of New York Mellon Corp | $303.0K | 8,000 | 0.00% | 2q | -60.6%-$466.7K |
| Integrated Wealth Concepts LLC | $247.0K | 6,509 | 0.04% | new | NEW |
| Hudock Capital Group, LLC | $206.0K | 5,443 | 0.07% | 2q | +44.6%+$63.5K |
| Centric Wealth Management | $204.0K | 5,386 | 0.19% | new | NEW |
| FinTrust Capital Advisors, LLC | $188.0K | 4,949 | 0.08% | 2q | +45.5%+$58.8K |
| Squar Milner Financial Services LLC | $153.0K | 4,050 | 0.11% | 2q | HELD |
| FMR LLC | $117.0K | 3,081 | 0.00% | new | NEW |
| TOMPKINS FINANCIAL CORP | $100.0K | 2,643 | 0.02% | 2q | HELD |
| BESSEMER GROUP INC | $93.0K | 2,442 | 0.00% | new | NEW |
| Golden State Wealth Management, LLC | $49.0K | 1,300 | 0.02% | new | FIRST |
| US BANCORP \DE\ | $41.0K | 1,078 | 0.00% | 2q | +98.5%+$20.3K |
| TSFG, LLC | $40.0K | 1,055 | 0.03% | new | FIRST |
| SeaCrest Wealth Management, LLC | $38.0K | 1,000 | 0.01% | 2q | -50.0%-$38.0K |
| CENTAURUS FINANCIAL, INC. | $23.7K | 899 | 0.14% | 2q | +469.0%+$19.6K |
| Archford Capital Strategies, LLC | $23.0K | 600 | 0.01% | 2q | HELD |
| Capital Analysts, LLC | $15.0K | 400 | 0.00% | 2q | HELD |
| Bogart Wealth, LLC | $15.0K | 408 | 0.01% | new | NEW |
| Essex Savings Bank | $15.0K | 400 | 0.01% | 2q | HELD |
| Winslow, Evans & Crocker, Inc. | $10.0K | 226 | 0.00% | 2q | HELD |
| Financial Architects, Inc | $8.0K | 200 | 0.00% | 2q | +33.3%+$2.0K |
| Tower Research Capital LLC (TRC) | $5.0K | 140 | 0.00% | new | NEW |
| Hirtle Callaghan & Co LLC | $3.0K | 80 | 0.00% | new | NEW |
| Capital Investment Advisory Services, LLC | $2.0K | 41 | 0.00% | 2q | +2.5% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2019 | 97 | $872.2M | 23,018,310 | 18 | 53 | 15 | 0.0% |
| Q4 2018 | 85 | $553.2M | 16,510,798 | 1 | 4 | 0 | 0.0% |