ALPS ETF TR's ticker is ACES and the CUSIP is 00162Q460.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $214,666 | -24.2% | 5,870 | -6.4% | 0.00% | -33.3% |
| Q2 2023 | $283,279 | -20.0% | 6,270 | -17.7% | 0.00% | -25.0% |
| Q1 2023 | $354,254 | +2.2% | 7,620 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $346,634 | -18.1% | 7,620 | 0.0% | 0.00% | -33.3% |
| Q3 2022 | $423,000 | +14.3% | 7,620 | 0.0% | 0.01% | +20.0% |
| Q2 2022 | $370,000 | -25.3% | 7,620 | -2.6% | 0.01% | 0.0% |
| Q1 2022 | $495,000 | -6.1% | 7,820 | -4.9% | 0.01% | -16.7% |
| Q4 2021 | $527,000 | -3.1% | 8,220 | -0.1% | 0.01% | 0.0% |
| Q3 2021 | $544,000 | -12.8% | 8,225 | 0.0% | 0.01% | -14.3% |
| Q2 2021 | $624,000 | +18.0% | 8,225 | +21.4% | 0.01% | 0.0% |
| Q1 2021 | $529,000 | -0.8% | 6,775 | +1.8% | 0.01% | -12.5% |
| Q4 2020 | $533,000 | – | 6,655 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Navis Wealth Advisors, LLC | 36,578 | $1,778,000 | 1.90% |
| Clal Insurance Enterprises Holdings Ltd | 1,222,850 | $59,455,000 | 0.79% |
| CIBC Private Wealth Group, LLC | 5,991,341 | $291,299,000 | 0.76% |
| TOBIAS FINANCIAL ADVISORS, INC. | 33,862 | $1,646,000 | 0.55% |
| ERn Financial, LLC | 45,541 | $2,214,000 | 0.54% |
| Money Design Co.,Ltd. | 118,256 | $5,750,000 | 0.43% |
| Tempus Wealth Planning, LLC | 6,701 | $326,000 | 0.27% |
| Westside Investment Management, Inc. | 9,255 | $87,747,000 | 0.20% |
| Hudock, Inc. | 5,410 | $263,000 | 0.09% |
| FLOW TRADERS U.S. LLC | 27,599 | $1,342,000 | 0.07% |