CUSIP 00162Q445
ALPS ETF TR
41 institutions · $11.0M total · 460,238 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Ellsworth Advisors, LLC | 145,061 | $3.9M | 31.51% | 2025-12-31 |
| 2 | Robertson Stephens Wealth Management, LLC | 42,219 | $1.1M | 9.17% | 2025-06-30 |
| 3 | KESTRA PRIVATE WEALTH SERVICES, LLC | 32,572 | $855.7K | 7.07% | 2025-12-31 |
| 4 | ARBOR CAPITAL MANAGEMENT INC /ADV | 26,540 | $725.7K | 5.76% | 2025-03-31 |
| 5 | WILEY BROS.-AINTREE CAPITAL, LLC | 26,652 | $700.2K | 5.79% | 2025-12-31 |
| 6 | ENVESTNET ASSET MANAGEMENT INC | 16,688 | $439.1K | 3.62% | 2025-06-30 |
| 7 | GOLDMAN SACHS GROUP INC | 15,134 | $413.2K | 3.28% | 2025-06-30 |
| 8 | JANE STREET GROUP, LLC | 14,800 | $363.0K | 3.21% | 2023-09-30 |
| 9 | Advisor OS, LLC | 11,658 | $312.5K | 2.53% | 2025-09-30 |
| 10 | Summit Financial, LLC | 10,481 | $275.4K | 2.27% | 2025-12-31 |
| 11 | GTS SECURITIES LLC | 10,296 | $270.5K | 2.23% | 2025-12-31 |
| 12 | TWO SIGMA INVESTMENTS, LP | 9,600 | $252.2K | 2.08% | 2025-12-31 |
| 13 | Virtue Capital Management, LLC | 8,741 | $238.6K | 1.89% | 2025-03-31 |
| 14 | Fermata Advisors, LLC | 9,054 | $237.9K | 1.96% | 2025-12-31 |
| 15 | Park Edge Advisors, LLC | 7,668 | $201.4K | 1.66% | 2025-12-31 |
| 16 | Parallel Advisors, LLC | 3,372 | $98.4K | 0.73% | 2024-09-30 |
| 17 | Royal Bank of Canada | 3,155 | $86.0K | 0.68% | 2024-12-31 |
| 18 | NATIONAL BANK OF CANADA /FI/ | 3,222 | $84.5K | 0.70% | 2025-12-31 |
| 19 | ZynergyRetirementPlanningLLC | 2,814 | $76.7K | 0.61% | 2025-03-31 |
| 20 | UBS Group AG | 2,624 | $70.3K | 0.57% | 2025-09-30 |
| 21 | Main Street Group, LTD | 2,390 | $64.1K | 0.51% | 2025-09-30 |
| 22 | HARBOUR INVESTMENTS, INC. | 1,849 | $48.6K | 0.40% | 2025-12-31 |
| 23 | Kestra Advisory Services, LLC | 1,434 | $37.7K | 0.31% | 2025-12-31 |
| 24 | Farther Finance Advisors, LLC | 1,354 | $36.3K | 0.29% | 2025-09-30 |
| 25 | BANK OF MONTREAL /CAN/ | 790 | $21.5K | 0.17% | 2024-12-31 |
| 26 | PRINCIPAL SECURITIES, INC. | 748 | $20.0K | 0.16% | 2025-09-30 |
| 27 | Sandy Spring Bank | 293 | $8.0K | 0.06% | 2025-03-31 |
| 28 | Clearstead Advisors, LLC | 185 | $4.9K | 0.04% | 2025-12-31 |
| 29 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 92 | $2.4K | 0.01% | 2025-06-30 |
| 30 | Arete Wealth Advisors, LLC | 47,671 | $1.3K | 10.35% | 2025-12-31 |
| 31 | Wealth Watch Advisors, INC | 36 | $946 | 0.00% | 2025-12-31 |
| 32 | Tradewinds Capital Management, LLC | 33 | $753 | 0.00% | 2023-12-31 |
| 33 | Creative Planning | 30 | $684 | 0.00% | 2023-12-31 |
| 34 | ADVISOR GROUP HOLDINGS, INC. | 11 | $288 | 0.00% | 2025-12-31 |
| 35 | Manchester Capital Management LLC | 6 | $161 | 0.00% | 2025-09-30 |
| 36 | AE Wealth Management LLC | 3 | $86 | 0.00% | 2025-09-30 |
| 37 | MORGAN STANLEY | 1 | $31 | 0.00% | 2025-09-30 |
| 38 | FMR LLC | 1 | $24 | 0.00% | 2023-03-31 |
| 39 | IFP Advisors, Inc | 900 | $22 | 0.19% | 2023-03-31 |
| 40 | TSFG, LLC | 60 | $2 | 0.01% | 2025-12-31 |
| 41 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |