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ALPS Smith Core Plus Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CCM
26
Condor Capital Management
New Jersey
$1.12M +$1.14M +43,858 New
Citadel Advisors
27
Citadel Advisors
Florida
$926K -$716K -27,674 -43%
LPL Financial
28
LPL Financial
California
$893K +$329K +12,692 +57%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$869K +$882K +34,055 New
LCWP
30
Legacy Capital Wealth Partners
Arkansas
$853K +$866K +33,435 New
OPA
31
Old Port Advisors
Maine
$846K +$858K +33,163 New
VT
32
Vise Technologies
New York
$718K +$728K +28,136 New
AWM
33
Apollon Wealth Management
South Carolina
$685K -$13.7K -528 -2%
FFA
34
First Foundation Advisors
California
$639K +$648K +25,021 New
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$569K -$226K -8,725 -28%
CBA
36
Coastal Bridge Advisors
Connecticut
$385K +$390K +15,084 New
BlackRock
37
BlackRock
New York
$296K +$300K +11,586 New
FTUS
38
Flow Traders U.S.
New York
$261K -$709K -27,384 -73%
KAS
39
Kestra Advisory Services
Texas
$258K +$262K +10,108 New
GWSG
40
GPS Wealth Strategies Group
Colorado
$238K
TC
41
TAP Consulting
Missouri
$212K +$215K +8,317 New
SFC
42
Strategic Financial Concepts
Texas
$201K +$203K +7,857 New
JP Morgan Chase
43
JP Morgan Chase
New York
$115K +$116K +4,492 New
Comerica Bank
44
Comerica Bank
Texas
$82K +$83.2K +3,214 New
Osaic Holdings
45
Osaic Holdings
Arizona
$43K -$148K -5,703 -77%
OA
46
Operose Advisors
Wisconsin
$6.53K
FIM
47
FWL Investment Management
Texas
$4.55K
UBS Group
48
UBS Group
Switzerland
$3.37K -$112K -4,327 -97%
BB
49
Burford Brothers
Texas
-$314K -11,890 Closed
AssetMark Inc
50
AssetMark Inc
California
-$60.1K -2,272 Closed