Filing Research | ALPS ETF TR ETF Institutional Holdings

Snapshot holdings

31 / 31 loaded

#		Instrument	quantity
1	THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.	Shares	40.9KSH	$2.4M
2	DAVENPORT & Co LLC	Shares	31.4KSH	$1.8M
3	Apollon Financial, LLC	Shares	28.6KSH	$1.7M
4	FLAGSHIP HARBOR ADVISORS, LLC	Shares	26.3KSH	$1.5M
5	Sovereign Financial Group, Inc.	Shares	22.1KSH	$1.3M
6	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	19.3KSH	$1.2M
7	Park Edge Advisors, LLC	Shares	12.7KSH	$742.2K
8	Grandview Asset Management LLC	Shares	9.2KSH	$525.3K
9	KERR FINANCIAL PLANNING Corp	Shares	8.4KSH	$491.1K
10	Focus Financial Network, Inc.	Shares	8.0KSH	$463.8K
11	J.W. COLE ADVISORS, INC.	Shares	7.3KSH	$424.2K
12	Elmwood Wealth Management, Inc.	Shares	7.2KSH	$422.1K
13	Burns Matteson Capital Management, LLC	Shares	6.7KSH	$388.6K
14	Pine Valley Investments Ltd Liability Co	Shares	6.3KSH	$366.7K
15	Diligent Investors, LLC	Shares	5.8KSH	$337.2K
16	Symphony Financial Services, Inc.	Shares	5.5KSH	$323.0K
17	HIGHLAND CAPITAL MANAGEMENT, LLC	Shares	4.8KSH	$278.8K
18	Next Level Private LLC	Shares	4.6KSH	$270.7K
19	Allied Private Wealth LLC	Shares	2.0KSH	$120.0K
20	High Note Wealth, LLC	Shares	1.3KSH	$75.9K
21	SALEM INVESTMENT COUNSELORS INC	Shares	1.3KSH	$72.9K
22	Triumph Capital Management	Shares	844SH	$49.2K
23	LANARK FINANCIAL, INC.	Shares	669SH	$39.0K
24	Princeton Global Asset Management LLC	Shares	424SH	$24.7K
25	Rosenberg Matthew Hamilton	Shares	318SH	$18.5K
26	Dorato Capital Management	Shares	192SH	$11.4K
27	CoreCap Advisors, LLC	Shares	140SH	$8.2K
28	Quest 10 Wealth Builders, Inc.	Shares	123SH	$7.2K
29	Farther Finance Advisors, LLC	Shares	52SH	$3.0K
30	Capital Advisors, Ltd. LLC	Shares	15.6KSH	$909
31	BEACON INVESTMENT ADVISORY SERVICES, INC.	Shares	2SH	$117

Manager changes2026-06-30 vs 2026-03-31

30 / 30 loaded

#		Instrument
1	FLAGSHIP HARBOR ADVISORS, LLC added	Shares	+1.1K	+$133.0K	$1.5M
2	Apollon Financial, LLC unchanged	Shares	0	+$76.2K	$1.7M
3	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC trimmed	Shares	-55	+$70.4K	$1.2M
4	Sovereign Financial Group, Inc. added	Shares	+111	+$65.0K	$1.3M
5	Park Edge Advisors, LLC unchanged	Shares	0	+$33.9K	$742.2K
6	Focus Financial Network, Inc. added	Shares	+30	+$22.8K	$463.8K
7	Elmwood Wealth Management, Inc. unchanged	Shares	0	+$19.2K	$422.1K
8	Pine Valley Investments Ltd Liability Co added	Shares	+23	+$18.0K	$366.7K
9	J.W. COLE ADVISORS, INC. trimmed	Shares	-47	+$16.7K	$424.2K
10	Burns Matteson Capital Management, LLC trimmed	Shares	-53	+$14.8K	$388.6K
11	Next Level Private LLC unchanged	Shares	0	+$12.3K	$270.7K
12	KERR FINANCIAL PLANNING Corp added	Shares	+6	+$9.9K	$491.1K
13	Symphony Financial Services, Inc. trimmed	Shares	-148	+$6.5K	$323.0K
14	SALEM INVESTMENT COUNSELORS INC unchanged	Shares	0	+$3.3K	$72.9K
15	Farther Finance Advisors, LLC added	Shares	+50	+$2.9K	$3.0K
16	Triumph Capital Management added	Shares	+3	+$2.4K	$49.2K
17	LANARK FINANCIAL, INC. added	Shares	+2	+$1.9K	$39.0K
18	Princeton Global Asset Management LLC unchanged	Shares	0	+$1.1K	$24.7K
19	Rosenberg Matthew Hamilton unchanged	Shares	0	+$846	$18.5K
20	Dorato Capital Management unchanged	Shares	0	+$521	$11.4K
21	Quest 10 Wealth Builders, Inc. unchanged	Shares	0	+$328	$7.2K
22	Capital Advisors, Ltd. LLC trimmed	Shares	-96	+$36	$909
23	BEACON INVESTMENT ADVISORY SERVICES, INC. unchanged	Shares	0	+$5	$117
24	DAVENPORT & Co LLC trimmed	Shares	-1.6K	-$4.4K	$1.8M
25	Diligent Investors, LLC trimmed	Shares	-496	-$12.2K	$337.2K
26	CoreCap Advisors, LLC trimmed	Shares	-243	-$13.2K	$8.2K
27	HIGHLAND CAPITAL MANAGEMENT, LLC trimmed	Shares	-500	-$15.1K	$278.8K
28	High Note Wealth, LLC trimmed	Shares	-458	-$22.0K	$75.9K
29	Grandview Asset Management LLC trimmed	Shares	-1.6K	-$76.0K	$525.3K
30	THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. trimmed	Shares	-43.0K	-$2.3M	$2.4M