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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
$21.3M -$3.2M -138,309 -14%
UBS Group
2
UBS Group
Switzerland
$9.06M -$12K -519 -0.1%
Morgan Stanley
3
Morgan Stanley
New York
$8.94M -$799K -34,539 -8%
Wells Fargo
4
Wells Fargo
California
$4.24M +$370K +16,002 +10%
BWM
5
Bernicke Wealth Management
Wisconsin
$2.22M -$124K -5,367 -5%
LPL Financial
6
LPL Financial
California
$1.75M +$69.5K +3,003 +4%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.57M -$1.18M -50,976 -44%
AllianceBernstein
8
AllianceBernstein
Tennessee
$1.28M +$1.23M +53,250 New
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.07M +$4.86K +210 +0.5%
SWP
10
Stratos Wealth Partners
Ohio
$1.06M +$2.43K +105 +0.2%
RT
11
Rockland Trust
Massachusetts
$827K -$54.8K -2,367 -6%
RJA
12
Raymond James & Associates
Florida
$743K +$456K +19,719 +176%
Ameriprise
13
Ameriprise
Minnesota
$553K -$935K -40,401 -64%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$499K -$18.7K -810 -4%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$435K +$77K +3,327 +23%
Jane Street
16
Jane Street
New York
$408K -$296K -12,792 -43%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$366K -$31.2K -1,350 -8%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$317K
APA
19
American Portfolios Advisors
New York
$271K -$4.51K -195 -2%
CL
20
Choreo LLC
Illinois
$253K
BO
21
BRR OpCo
Ohio
$252K
M&T Bank
22
M&T Bank
New York
$240K +$231K +9,984 New
HCIA
23
Hochman Cole Investment Advisors
Illinois
$215K +$207K +8,928 New
CA
24
Cetera Advisors
Colorado
$101K +$97.2K +4,200 New
SWP
25
Strategic Wealth Partners
Ohio
$36K