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ALPS Equal Sector Weight ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$31.3M +$551K +25,998 +2%
Morgan Stanley
2
Morgan Stanley
New York
$9.01M -$718K -33,828 -7%
UBS Group
3
UBS Group
Switzerland
$5.6M -$3.12M -146,973 -36%
CL
4
Choreo LLC
Illinois
$5.11M -$153K -7,230 -3%
BWM
5
Bernicke Wealth Management
Wisconsin
$2.64M -$103K -4,839 -4%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.36M +$1.17M +55,083 +99%
Wells Fargo
7
Wells Fargo
California
$2.28M +$351K +16,527 +18%
PAG
8
Private Advisor Group
New Jersey
$2.23M +$987K +46,515 +80%
Jane Street
9
Jane Street
New York
$2.04M +$380K +17,928 +23%
Ameriprise
10
Ameriprise
Minnesota
$1.64M +$111K +5,235 +7%
LPL Financial
11
LPL Financial
California
$1.52M +$93.6K +4,413 +7%
SWP
12
Stratos Wealth Partners
Ohio
$1.39M +$91.9K +4,332 +7%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$775K +$190K +8,943 +33%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$492K +$316K +14,883 +183%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$384K +$85.5K +4,029 +29%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$283K +$191 +9 +0.1%
RJA
17
Raymond James & Associates
Florida
$260K -$10.6K -501 -4%
RT
18
Rockland Trust
Massachusetts
$241K
BO
19
BRR OpCo
Ohio
$224K +$223K +10,500 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$186K +$181K +8,550 +7,125%
AG
21
Advisor Group
Arizona
$77K
GWM
22
Geneos Wealth Management
Colorado
$70K
IA
23
IFP Advisors
Florida
$32K -$181K -8,550 -85%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$18K -$2.35K -111 -12%
NFG
25
Next Financial Group
Texas
$8K