CUSIP 00162Q668
ALPS ETF TR
30 institutions · $22.8M total · 1,020,407 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Del-Sette Capital Management, LLC | 545,041 | $13.1M | 53.41% | 2025-12-31 |
| 2 | OLD MISSION CAPITAL LLC | 80,826 | $1.9M | 7.92% | 2025-09-30 |
| 3 | BANK OF AMERICA CORP /DE/ | 64,892 | $1.6M | 6.35% | 2025-12-31 |
| 4 | MORGAN STANLEY | 64,558 | $1.6M | 6.32% | 2025-12-31 |
| 5 | CALTON & ASSOCIATES, INC. | 36,659 | $884.2K | 3.59% | 2025-12-31 |
| 6 | Royal Bank of Canada | 26,629 | $642.0K | 2.60% | 2025-12-31 |
| 7 | KESTRA PRIVATE WEALTH SERVICES, LLC | 26,781 | $613.8K | 2.62% | 2024-09-30 |
| 8 | STIFEL FINANCIAL CORP | 23,907 | $506.8K | 2.34% | 2023-09-30 |
| 9 | CREDIT SUISSE AG/ | 19,325 | $400.5K | 1.89% | 2023-03-31 |
| 10 | CITADEL ADVISORS LLC | 17,684 | $390.8K | 1.73% | 2025-06-30 |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,041 | $323.9K | 1.37% | 2025-09-30 |
| 12 | GOLDMAN SACHS GROUP INC | 12,102 | $279.2K | 1.18% | 2025-09-30 |
| 13 | JANE STREET GROUP, LLC | 9,681 | $223.3K | 0.94% | 2025-09-30 |
| 14 | Apollon Wealth Management, LLC | 9,011 | $206.5K | 0.88% | 2024-09-30 |
| 15 | Kestra Advisory Services, LLC | 3,380 | $81.5K | 0.33% | 2025-12-31 |
| 16 | SIERRA OCEAN, LLC | 2,506 | $55.4K | 0.24% | 2025-06-30 |
| 17 | Salomon & Ludwin, LLC | 770 | $18.9K | 0.07% | 2025-12-31 |
| 18 | UBS Group AG | 463 | $10.7K | 0.04% | 2025-09-30 |
| 19 | AE Wealth Management LLC | 235 | $5.7K | 0.02% | 2025-12-31 |
| 20 | Steward Partners Investment Advisory, LLC | 224 | $5.4K | 0.02% | 2025-12-31 |
| 21 | American Portfolios Advisors | 195 | $5.0K | 0.01% | 2023-03-31 |
| 22 | Federation des caisses Desjardins du Quebec | 180 | $4.3K | 0.01% | 2024-06-30 |
| 23 | Cambridge Investment Research Advisors, Inc. | 38,781 | $801 | 3.80% | 2024-12-31 |
| 24 | COMERICA BANK | 30 | $630 | 0.00% | 2025-03-31 |
| 25 | FLOW TRADERS U.S. LLC | 18,923 | $436 | 1.85% | 2025-09-30 |
| 26 | Glen Eagle Advisors, LLC | 17 | $417 | 0.00% | 2025-12-31 |
| 27 | ADVISOR GROUP HOLDINGS, INC. | 15 | $362 | 0.00% | 2025-12-31 |
| 28 | IFP Advisors, Inc | 3,550 | $82 | 0.34% | 2023-03-31 |
| 29 | WELLS FARGO & COMPANY/MN | 1 | $21 | 0.00% | 2025-12-31 |
| 30 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |