BRR OpCo’s ALPS Equal Sector Weight ETF EQL Stock Holding History

BRR OpCo’s Portfolio EQL Stock Details EQL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$309K	Hold	10,500	–	–	0.04%	164
2022 Q2	$328K	Hold	10,500	–	–	0.04%	149
2022 Q1	$381K	Hold	10,500	–	–	0.04%	151
2021 Q4	$383K	Hold	10,500	–	–	0.04%	149
2021 Q3	$348K	Hold	10,500	–	–	0.04%	159
2021 Q2	$350K	Hold	10,500	–	–	0.04%	166
2021 Q1	$328K	Hold	10,500	–	–	0.04%	160
2020 Q4	$302K	Hold	10,500	–	–	0.04%	145
2020 Q3	$270K	Hold	10,500	–	–	0.05%	148
2020 Q2	$255K	Hold	10,500	–	–	0.04%	147
2020 Q1	$216K	Hold	10,500	–	–	0.04%	146
2019 Q4	$280K	Hold	10,500	–	–	0.04%	153
2019 Q3	$265K	Hold	10,500	–	–	0.04%	153
2019 Q2	$260K	Hold	10,500	–	–	0.04%	156
2019 Q1	$252K	Hold	10,500	–	–	0.04%	137
2018 Q4	$223K	Hold	10,500	–	–	0.05%	87
2018 Q3	$255K	Hold	10,500	–	–	0.05%	92
2018 Q2	$244K	Hold	10,500	–	–	0.07%	94
2018 Q1	$236K	Hold	10,500	–	–	0.07%	86
2017 Q4	$243K	Hold	10,500	–	–	0.07%	85
2017 Q3	$231K	Hold	10,500	–	–	0.07%	86
2017 Q2	$224K	Buy	+10,500	New	+$223K	0.07%	83

Other funds holding EQL

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACP

Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BRR OpCo's EQL Position: Q3 2022 in Review

BRR OpCo held its ALPS Equal Sector Weight ETF (EQL) position steady in Q3 2022 at 10,500 shares worth $309K. The position accounts for 0.04% of the portfolio, ranked #164.

BRR OpCo first reported a position in EQL in Q2 2017 and has held it in 22 quarters since. The position peaked at $383K in Q4 2021. 36 funds tracked by Wall St. Rank hold EQL as of Q3 2022.

BRR OpCo held 10,500 shares of ALPS Equal Sector Weight ETF worth $309K as of Q3 2022.
BRR OpCo left its ALPS Equal Sector Weight ETF share count unchanged in Q3 2022.
ALPS Equal Sector Weight ETF made up 0.04% of BRR OpCo's portfolio in Q3 2022, its #164 holding.
BRR OpCo first reported a position in ALPS Equal Sector Weight ETF in Q2 2017 and has held it in 22 quarters since.
BRR OpCo's ALPS Equal Sector Weight ETF position peaked at $383K in Q4 2021.
36 funds tracked by Wall St. Rank held ALPS Equal Sector Weight ETF as of Q3 2022.

Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.