CUSIP 00162Q593
ALPS ETF TR
89 institutions · $80.9M total · 2,573,841 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Phoenix Financial Ltd. | 1,465,173 | $38.3M | 56.92% | 2025-12-31 |
| 2 | Delta Investment Management, LLC | 119,333 | $6.1M | 4.63% | 2025-12-31 |
| 3 | RAYMOND JAMES FINANCIAL INC | 57,253 | $2.9M | 2.22% | 2025-12-31 |
| 4 | MORGAN STANLEY | 52,938 | $2.7M | 2.05% | 2025-12-31 |
| 5 | BANK OF AMERICA CORP /DE/ | 42,974 | $2.2M | 1.66% | 2025-12-31 |
| 6 | LPL Financial LLC | 42,755 | $2.2M | 1.66% | 2025-12-31 |
| 7 | UBS Group AG | 34,194 | $1.8M | 1.32% | 2025-12-31 |
| 8 | TWO SIGMA INVESTMENTS, LP | 33,100 | $1.7M | 1.28% | 2025-12-31 |
| 9 | Strategic Financial Services, Inc. | 33,103 | $1.7M | 1.28% | 2025-12-31 |
| 10 | GRIFFIN ASSET MANAGEMENT, INC. | 30,699 | $1.6M | 1.19% | 2025-12-31 |
| 11 | WELLS FARGO & COMPANY/MN | 30,306 | $1.6M | 1.17% | 2025-12-31 |
| 12 | GWN SECURITIES INC. | 55,500 | $1.5M | 2.15% | 2025-03-31 |
| 13 | GTS SECURITIES LLC | 38,376 | $1.5M | 1.49% | 2025-09-30 |
| 14 | OLD MISSION CAPITAL LLC | 30,198 | $1.1M | 1.17% | 2024-09-30 |
| 15 | Moran Wealth Management, LLC | 21,084 | $1.1M | 0.81% | 2025-12-31 |
| 16 | STIFEL FINANCIAL CORP | 19,869 | $1.0M | 0.77% | 2025-12-31 |
| 17 | NTV Asset Management LLC | 19,034 | $974.9K | 0.73% | 2025-12-31 |
| 18 | JONES FINANCIAL COMPANIES LLLP | 27,429 | $874.9K | 1.06% | 2025-03-31 |
| 19 | Sterling Investment Advisors, Ltd. | 14,675 | $751.7K | 0.57% | 2025-12-31 |
| 20 | SILVER OAK SECURITIES, INCORPORATED | 13,335 | $677.3K | 0.51% | 2025-12-31 |
| 21 | Royal Bank of Canada | 11,689 | $599.0K | 0.45% | 2025-12-31 |
| 22 | DAVENPORT & Co LLC | 11,100 | $568.5K | 0.43% | 2025-12-31 |
| 23 | CENTRAL VALLEY ADVISORS, LLC | 5,250 | $536.4K | 0.20% | 2024-06-30 |
| 24 | Phoenix Wealth Advisors | 9,656 | $494.6K | 0.37% | 2025-12-31 |
| 25 | CITADEL ADVISORS LLC | 8,978 | $459.9K | 0.34% | 2025-12-31 |
| 26 | ELEVATION POINT WEALTH PARTNERS, LLC | 8,963 | $459.1K | 0.34% | 2025-12-31 |
| 27 | Vestmark Advisory Solutions, Inc. | 8,890 | $455.3K | 0.34% | 2025-12-31 |
| 28 | McGuire Investment Group, LLC | 8,798 | $450.6K | 0.34% | 2025-12-31 |
| 29 | EXENCIAL WEALTH ADVISORS, LLC | 8,101 | $414.9K | 0.31% | 2025-12-31 |
| 30 | Fulcrum Equity Management | 7,498 | $384.0K | 0.29% | 2025-12-31 |
| 31 | OSAIC HOLDINGS, INC. | 6,940 | $355.3K | 0.26% | 2025-12-31 |
| 32 | CONNORS INVESTOR SERVICES INC | 6,596 | $337.8K | 0.25% | 2025-12-31 |
| 33 | Kestra Advisory Services, LLC | 6,414 | $328.5K | 0.24% | 2025-12-31 |
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,886 | $306.4K | 0.30% | 2025-09-30 |
| 35 | JANE STREET GROUP, LLC | 5,026 | $257.4K | 0.19% | 2025-12-31 |
| 36 | Farther Finance Advisors, LLC | 4,978 | $255.0K | 0.19% | 2025-12-31 |
| 37 | Jaffetilchin Investment Partners, LLC | 6,731 | $251.3K | 0.26% | 2024-09-30 |
| 38 | Financial Advocates Investment Management | 8,075 | $242.8K | 0.31% | 2025-06-30 |
| 39 | Retirement Planning Co of New England, Inc. | 4,635 | $237.4K | 0.18% | 2025-12-31 |
| 40 | Rossby Financial, LCC | 4,480 | $229.5K | 0.17% | 2025-12-31 |
| 41 | Ally Invest Advisors Inc. | 4,469 | $228.9K | 0.17% | 2025-12-31 |
| 42 | Keystone Financial Group | 4,000 | $204.9K | 0.15% | 2025-12-31 |
| 43 | CDKV HOLDINGS LLC | 2,680 | $137.3K | 0.10% | 2025-12-31 |
| 44 | AllSquare Wealth Management LLC | 2,092 | $81.3K | 0.08% | 2025-12-31 |
| 45 | Rockefeller Capital Management L.P. | 1,115 | $57.1K | 0.04% | 2025-12-31 |
| 46 | MGB Wealth Management, LLC | 1,000 | $51.2K | 0.03% | 2025-12-31 |
| 47 | Northwest Capital Management Inc | 1,400 | $50.0K | 0.05% | 2024-03-31 |
| 48 | Global Retirement Partners, LLC | 661 | $33.9K | 0.02% | 2025-12-31 |
| 49 | US BANCORP \DE\ | 645 | $33.0K | 0.02% | 2025-12-31 |
| 50 | COMERICA BANK | 700 | $27.2K | 0.02% | 2025-09-30 |
| 51 | Steward Partners Investment Advisory, LLC | 500 | $25.6K | 0.01% | 2025-12-31 |
| 52 | HighMark Wealth Management LLC | 850 | $23.1K | 0.03% | 2023-12-31 |
| 53 | Federation des caisses Desjardins du Quebec | 450 | $17.7K | 0.01% | 2024-06-30 |
| 54 | AE Wealth Management LLC | 280 | $14.3K | 0.01% | 2025-12-31 |
| 55 | FIRST MANHATTAN CO. LLC. | 400 | $14.3K | 0.01% | 2024-03-31 |
| 56 | CIBC Private Wealth Group LLC | 380 | $14.2K | 0.01% | 2024-09-30 |
| 57 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 325 | $11.6K | 0.01% | 2024-03-31 |
| 58 | PNC Financial Services Group, Inc. | 200 | $10.2K | 0.00% | 2025-12-31 |
| 59 | IFP Advisors, Inc | 332 | $10.0K | 0.01% | 2025-06-30 |
| 60 | Aptus Capital Advisors, LLC | 180 | $9.2K | 0.00% | 2025-12-31 |
| 61 | Asset Dedication, LLC | 167 | $8.6K | 0.00% | 2025-12-31 |
| 62 | SouthState Corp | 140 | $7.2K | 0.00% | 2025-12-31 |
| 63 | Advisory Services Network, LLC | 180 | $7.0K | 0.00% | 2025-09-30 |
| 64 | HARBOUR INVESTMENTS, INC. | 174 | $6.2K | 0.00% | 2024-06-30 |
| 65 | Ridgewood Investments LLC | 15,500 | $5.7K | 0.60% | 2024-09-30 |
| 66 | SIGNATUREFD, LLC | 200 | $5.7K | 0.00% | 2025-03-31 |
| 67 | Garton & Associates Financial Advisors LLC | 105 | $5.4K | 0.00% | 2025-12-31 |
| 68 | First Command Advisory Services, Inc. | 100 | $5.1K | 0.00% | 2025-12-31 |
| 69 | BANK OF MONTREAL /CAN/ | 100 | $5.1K | 0.00% | 2025-12-31 |
| 70 | Salomon & Ludwin, LLC | 100 | $4.9K | 0.00% | 2025-12-31 |
| 71 | Tower Research Capital LLC (TRC) | 100 | $3.3K | 0.00% | 2024-12-31 |
| 72 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 164,557 | $3.3K | 6.39% | 2024-09-30 |
| 73 | Pinnacle Wealth Planning Services, Inc. | 59 | $3.0K | 0.00% | 2025-12-31 |
| 74 | MassMutual Private Wealth & Trust, FSB | 88 | $2.9K | 0.00% | 2024-12-31 |
| 75 | Wealth Watch Advisors, INC | 50 | $2.6K | 0.00% | 2025-12-31 |
| 76 | Spire Wealth Management | 44 | $2.3K | 0.00% | 2025-12-31 |
| 77 | MATHER GROUP, LLC. | 45 | $1.6K | 0.00% | 2024-06-30 |
| 78 | Perkins Coie Trust Co | 37 | $1.4K | 0.00% | 2025-09-30 |
| 79 | Virtu Financial LLC | 17,967 | $920 | 0.69% | 2025-12-31 |
| 80 | ORG Partners LLC | 11 | $372 | 0.00% | 2024-06-30 |
| 81 | ALBION FINANCIAL GROUP /UT | 12 | $361 | 0.00% | 2025-06-30 |
| 82 | MML INVESTORS SERVICES, LLC | 9,487 | $313 | 0.36% | 2024-12-31 |
| 83 | Janney Montgomery Scott LLC | 4,299 | $220 | 0.16% | 2025-12-31 |
| 84 | COMMONWEALTH EQUITY SERVICES, LLC | 5,422 | $202 | 0.21% | 2024-09-30 |
| 85 | CITIGROUP INC | 1 | $51 | 0.00% | 2025-12-31 |
| 86 | TSFG, LLC | 150 | $6 | 0.00% | 2024-09-30 |
| 87 | Motiv8 Investments LLC | 60 | $3 | 0.00% | 2025-12-31 |
| 88 | CWM, LLC | 15 | $1 | 0.00% | 2025-12-31 |
| 89 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |