ALPS Advisors’s Cable One CABO Stock Holding History

ALPS Advisors’s Portfolio CABO Stock Details CABO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-719	Closed	-$472K	–	1000
2023 Q2	$472K	Buy	719 +218	+44%	+$147K	﹤0.01%	621
2023 Q1	$352K	Buy	501 +52	+12%	+$37.9K	﹤0.01%	677
2022 Q4	$320K	Buy	449 +44	+11%	+$32.8K	﹤0.01%	824
2022 Q3	$345K	Sell	405 -139	-26%	-$172K	﹤0.01%	676
2022 Q2	$701K	Buy	+544	New	+$692K	0.01%	530
2022 Q1	–	Sell	-194	Closed	-$342K	–	849
2021 Q4	$342K	Buy	194 +4	+2%	+$7.09K	﹤0.01%	795
2021 Q3	$344K	Buy	190 +6	+3%	+$11.8K	﹤0.01%	764
2021 Q2	$352K	Hold	184	–	–	﹤0.01%	685
2021 Q1	$336K	Buy	184 +40	+28%	+$78.2K	﹤0.01%	677
2020 Q4	$321K	Sell	144 -3	-2%	-$5.93K	﹤0.01%	667
2020 Q3	$277K	Buy	+147	New	+$266K	﹤0.01%	572
2019 Q1	–	Sell	-514	Closed	-$422K	–	899
2018 Q4	$422K	Sell	514 -34	-6%	-$29.4K	﹤0.01%	554
2018 Q3	$484K	Sell	548 -92	-14%	-$73.1K	﹤0.01%	673
2018 Q2	$469K	Sell	640 -32	-5%	-$21.7K	﹤0.01%	649
2018 Q1	$462K	Buy	+672	New	+$471K	﹤0.01%	644

Other funds holding CABO

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return