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ALPS Strategic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
LFA
26
Laraway Financial Advisors
Minnesota
$326K +$93 +4 +0%
ECA
27
Elevated Capital Advisors
Utah
$301K -$21.6K -932 -7%
KAS
28
Kestra Advisory Services
Texas
$301K -$187K -8,087 -38%
Jane Street
29
Jane Street
New York
$283K +$282K +12,175 New
DADC
30
D.A. Davidson & Co
Montana
$243K +$242K +10,454 New
OWA
31
Opal Wealth Advisors
New York
$209K +$10K +432 +5%
YP
32
YANKCOM Partnership
South Dakota
$138K -$7.99K -345 -6%
MWM
33
MGB Wealth Management
Texas
$49.2K
GWM
34
Geneos Wealth Management
Colorado
$37.2K -$9.26K -400 -20%
GI
35
GAMMA Investing
California
$37K
WANY
36
Wealthspire Advisors (New York)
New York
$28.1K +$27.9K +1,205 New
GRP
37
Global Retirement Partners
California
$19.6K +$995 +43 +5%
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
$13.9K
PS
39
Principal Securities
Iowa
$8.43K
Q1WB
40
Quest 10 Wealth Builders
Virginia
$3.87K
UBS Group
41
UBS Group
Switzerland
$2.56K -$3.24K -140 -56%
NA
42
NewEdge Advisors
Louisiana
$2.17K
EWM
43
Evolution Wealth Management
Florida
$2.05K
Wells Fargo
44
Wells Fargo
California
$12
OPWM
45
Oregon Pacific Wealth Management
Oregon
-$768K -33,008 Closed
AAS
46
Ameritas Advisory Services
Nebraska
-$36.4K -1,565 Closed