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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
$27.4M -$4.78M -220,449 -15%
Morgan Stanley
2
Morgan Stanley
New York
$9.74M +$451K +20,808 +5%
UBS Group
3
UBS Group
Switzerland
$6.02M +$248K +11,460 +4%
CL
4
Choreo LLC
Illinois
$4.82M -$446K -20,556 -9%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3M +$566K +26,094 +24%
Wells Fargo
6
Wells Fargo
California
$2.75M +$398K +18,363 +17%
BWM
7
Bernicke Wealth Management
Wisconsin
$2.58M -$137K -6,303 -5%
Ameriprise
8
Ameriprise
Minnesota
$1.76M +$72.2K +3,330 +4%
LPL Financial
9
LPL Financial
California
$1.45M -$123K -5,679 -8%
SWP
10
Stratos Wealth Partners
Ohio
$1.44M +$9.62K +444 +0.7%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$858K +$58.8K +2,715 +7%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$498K -$8.13K -375 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$395K +$65 +3 +0%
Jane Street
14
Jane Street
New York
$382K -$1.69M -77,955 -82%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$303K +$12K +552 +4%
RJA
16
Raymond James & Associates
Florida
$259K -$8.39K -387 -3%
RT
17
Rockland Trust
Massachusetts
$248K
BO
18
BRR OpCo
Ohio
$231K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$224K +$32.5K +1,500 +17%
AG
20
Advisor Group
Arizona
$79K
GWM
21
Geneos Wealth Management
Colorado
$72K
GT
22
Glenmede Trust
Pennsylvania
$33K +$32.5K +1,500 New
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$19K
PAG
24
Private Advisor Group
New Jersey
-$2.23M -104,739 Closed
IA
25
IFP Advisors
Florida
-$32K -1,500 Closed