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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
$1.13B +$125M +4,875,775 +13%
AAS
2
Annex Advisory Services
Wisconsin
$133M +$42.2M +1,646,710 +47%
SRC
3
Shufro Rose & Co
New York
$116M -$1.63M -63,608 -1%
SIM
4
Stratos Investment Management
Ohio
$85M +$16.3M +636,819 +24%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$50M +$72K +2,811 +0.1%
LFAS
6
Level Four Advisory Services
Texas
$32.9M +$32.6M +1,271,655 New
HW
7
Hamilton Wealth
California
$29.3M -$12.4M -485,704 -30%
LWA
8
Lineweaver Wealth Advisors
Ohio
$29.3M +$3.11M +121,551 +12%
ARG
9
Advisory Resource Group
Oklahoma
$21.7M +$7.58M +295,791 +54%
PWP
10
Principle Wealth Partners
Connecticut
$20.3M -$5.45M -212,592 -21%
TFP
11
Traction Financial Partners
Wyoming
$17.4M -$187K -7,305 -1%
VT
12
Vise Technologies
New York
$16.9M +$16.7M +653,667 New
AWA
13
Adapt Wealth Advisors
Georgia
$15.8M +$454K +17,705 +3%
GFP
14
Guardian Financial Partners
California
$11.5M +$808K +31,541 +8%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$10.4M +$10.3M +402,464 New
PWP
16
Prasad Wealth Partners
Ohio
$10.3M -$3.64M -142,230 -26%
SIA
17
Sovereign Investment Advisors
Arizona
$9.97M +$8.38M +327,155 +560%
GCM
18
Gallacher Capital Management
Colorado
$8.72M +$363K +14,176 +4%
SPA
19
Sentinel Pension Advisors
Massachusetts
$8.35M +$8.28M +323,202 New
WIA
20
World Investment Advisors
California
$8.32M +$699K +27,292 +9%
NAM
21
NorthCrest Asset Manangement
Minnesota
$7.63M +$1.47M +57,332 +24%
OPA
22
Old Port Advisors
Maine
$6.7M +$1.08M +42,209 +19%
NPT
23
Nixon Peabody Trust
Massachusetts
$6.13M +$818K +31,928 +16%
EFG
24
Ethos Financial Group
Pennsylvania
$6M +$518K +20,232 +10%
SIA
25
Spectrum Investment Advisors
Wisconsin
$4.58M +$297K +11,603 +7%