EXENCIAL WEALTH ADVISORS, LLC - ALPS ETF TR ownership

Quarter-by-quarter ownership
EXENCIAL WEALTH ADVISORS, LLC ownership history of ALPS ETF TR
ValueSharesWeighting
Q3 2023$333,866
-13.2%
12,265
+0.6%
0.02%
-11.1%
Q2 2023$384,469
+10.4%
12,186
-4.9%
0.02%0.0%
Q1 2023$348,398
-18.4%
12,816
-8.8%
0.02%
-21.7%
Q4 2022$426,961
+1.7%
14,054
+0.7%
0.02%
-8.0%
Q3 2022$420,000
+5.0%
13,951
-3.4%
0.02%
+8.7%
Q2 2022$400,000
-16.3%
14,439
+1.6%
0.02%
-4.2%
Q1 2022$478,000
+3.7%
14,213
+30.1%
0.02%
+9.1%
Q4 2021$461,000
+7.7%
10,923
+24.8%
0.02%
-4.3%
Q2 2021$428,000
+31.7%
8,752
+35.4%
0.02%
+21.1%
Q1 2021$325,000
+1.9%
6,465
+3.8%
0.02%
-13.6%
Q4 2020$319,000
-44.2%
6,228
-55.2%
0.02%
-26.7%
Q3 2020$572,000
+93.9%
13,899
+96.8%
0.03%
+15.4%
Q2 2020$295,0007,0640.03%
Other shareholders
ALPS ETF TR shareholders Q4 2023
NameSharesValueWeighting ↓
Matisse Capital 24,803$687,0000.65%
ASB Consultores, LLC 25,771$7140.31%
NTV ASSET MANAGEMENT LLC 55,618$1,540,0000.30%
Retirement Planning Co of New England, Inc. 7,716$213,0000.14%
SUMMIT FINANCIAL GROUP, INC. 8,700$241,0000.09%
Strategic Financial Services, Inc, 27,950$774,0000.07%
AllSquare Wealth Management LLC 3,161$88,0000.06%
Jaffetilchin Investment Partners, LLC 12,696$352,0000.04%
GRIFFIN ASSET MANAGEMENT, INC. 9,120$253,0000.04%
EXENCIAL WEALTH ADVISORS, LLC 14,439$400,0000.02%
View complete list of ALPS ETF TR shareholders