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ALPS Smith Core Plus Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Wealth Enhancement Advisory Services
1
Wealth Enhancement Advisory Services
Minnesota
$710M +$120M +4,607,593 +21%
SIM
2
Stratos Investment Management
Ohio
$52.1M +$4.26M +163,277 +9%
AAS
3
Annex Advisory Services
Wisconsin
$43.1M +$13.8M +528,301 +48%
HW
4
Hamilton Wealth
California
$34.3M +$13.1M +502,645 +63%
PWP
5
Principle Wealth Partners
Connecticut
$30.6M -$1.23M -46,942 -4%
ARG
6
Advisory Resource Group
Oklahoma
$16.1M -$213K -8,174 -1%
LWA
7
Lineweaver Wealth Advisors
Ohio
$15.3M +$1.16M +44,597 +8%
GFP
8
Guardian Financial Partners
California
$10.2M +$434K +16,605 +4%
IWC
9
Integrated Wealth Concepts
Massachusetts
$9.47M +$392K +15,013 +4%
AWA
10
Adapt Wealth Advisors
Georgia
$9.13M +$4.67M +178,997 +108%
WIA
11
World Investment Advisors
California
$7.03M +$45.6K +1,746 +0.7%
SIA
12
Sovereign Investment Advisors
Arizona
$6.63M +$6.55M +250,740 New
GCM
13
Gallacher Capital Management
Colorado
$6.28M +$6.2M +237,535 New
FA
14
Fermata Advisors
California
$2.33M -$43.4K -1,660 -2%
TCM
15
Triumph Capital Management
Colorado
$1.85M +$641K +24,546 +54%
Citadel Advisors
16
Citadel Advisors
Florida
$1.69M +$1.16M +44,550 +230%
Jane Street
17
Jane Street
New York
$1.66M +$843K +32,273 +106%
FTUS
18
Flow Traders U.S.
New York
$995K +$983K +37,619 New
NAM
19
NorthCrest Asset Manangement
Minnesota
$912K +$363K +13,917 +68%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$821K -$231K -8,860 -22%
AWM
21
Apollon Wealth Management
South Carolina
$723K +$714K +27,351 New
LPL Financial
22
LPL Financial
California
$590K -$30.6K -1,173 -5%
BB
23
Burford Brothers
Texas
$314K -$7.83K -300 -2%
GWSG
24
GPS Wealth Strategies Group
Colorado
$247K +$222K +8,500 +1,030%
Osaic Holdings
25
Osaic Holdings
Arizona
$195K -$17.9K -686 -8%