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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
$1B +$81M +3,155,004 +9%
SRC
2
Shufro Rose & Co
New York
$118M +$69.3M +2,699,820 +146%
AAS
3
Annex Advisory Services
Wisconsin
$90.5M +$13.6M +529,888 +18%
SIM
4
Stratos Investment Management
Ohio
$68.6M +$17.8M +692,330 +35%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$50M +$49.6M +1,932,956 New
HW
6
Hamilton Wealth
California
$41.9M +$757K +29,478 +2%
LWA
7
Lineweaver Wealth Advisors
Ohio
$26.2M +$10.7M +417,604 +70%
PWP
8
Principle Wealth Partners
Connecticut
$25.8M -$2.18M -84,743 -8%
TFP
9
Traction Financial Partners
Wyoming
$17.6M +$17.5M +680,889 New
AWA
10
Adapt Wealth Advisors
Georgia
$15.4M +$4.59M +178,866 +43%
ARG
11
Advisory Resource Group
Oklahoma
$14.1M -$794K -30,941 -5%
PWP
12
Prasad Wealth Partners
Ohio
$14M +$1.36M +52,881 +11%
GFP
13
Guardian Financial Partners
California
$10.7M +$276K +10,742 +3%
GCM
14
Gallacher Capital Management
Colorado
$8.37M +$941K +36,664 +13%
WIA
15
World Investment Advisors
California
$7.62M +$741K +28,882 +11%
IWC
16
Integrated Wealth Concepts
Massachusetts
$7.07M -$2M -77,964 -22%
NAM
17
NorthCrest Asset Manangement
Minnesota
$6.17M +$3.89M +151,393 +174%
OPA
18
Old Port Advisors
Maine
$5.62M +$4.72M +183,983 +555%
EFG
19
Ethos Financial Group
Pennsylvania
$5.48M +$5.44M +211,720 New
NPT
20
Nixon Peabody Trust
Massachusetts
$5.31M +$5.27M +205,180 New
AA
21
ALPS Advisors
Colorado
$4.67M +$707K +27,545 +18%
SIA
22
Spectrum Investment Advisors
Wisconsin
$4.29M +$99.4K +3,873 +2%
Goldman Sachs
23
Goldman Sachs
New York
$3.38M -$903K -35,163 -21%
RWM
24
Riverbend Wealth Management
South Carolina
$2.95M +$183K +7,125 +7%
AAP
25
Arax Advisory Partners
Colorado
$2.94M +$2.92M +113,619 New