ALPS Advisors’s Middleby MIDD Stock Holding History

ALPS Advisors’s Portfolio MIDD Stock Details MIDD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,262	Closed	-$207K	–	1076
2022 Q1	$207K	Buy	1,262 +175	+16%	+$31.8K	﹤0.01%	800
2021 Q4	$214K	Buy	+1,087	New	+$198K	﹤0.01%	870
2018 Q1	–	Sell	-3,876	Closed	-$523K	–	952
2017 Q4	$523K	Hold	3,876	–	–	﹤0.01%	508
2017 Q3	$497K	Buy	3,876 +379	+11%	+$46.7K	﹤0.01%	531
2017 Q2	$425K	Sell	3,497 -740	-17%	-$97.7K	﹤0.01%	650
2017 Q1	$578K	Buy	4,237 +892	+27%	+$121K	﹤0.01%	299
2016 Q4	$431K	Sell	3,345 -67	-2%	-$8.43K	﹤0.01%	534
2016 Q3	$422K	Buy	+3,412	New	+$419K	﹤0.01%	465
2015 Q1	–	Sell	-5,768	Closed	-$572K	–	730
2014 Q4	$572K	Sell	5,768 -874	-13%	-$79.9K	﹤0.01%	331
2014 Q3	$585K	Buy	6,642 +135	+2%	+$11.2K	﹤0.01%	350
2014 Q2	$538K	Buy	6,507 +168	+3%	+$13.8K	﹤0.01%	494
2014 Q1	$558K	Sell	6,339 -468	-7%	-$40.8K	0.01%	480
2013 Q4	$559K	Buy	6,807 +3,360	+97%	+$249K	0.01%	264
2013 Q3	$240K	Buy	+3,447	New	+$221K	﹤0.01%	556

Other funds holding MIDD

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

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

Wellington Management Group

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

Select Equity Group

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return