Vivaldi Capital Management LP - ALPS ETF TR ownership

ALPS ETF TR's ticker is AMLP and the CUSIP is 00162Q452. A total of 537 filers reported holding ALPS ETF TR in Q2 2023. The put-call ratio across all filers is 0.95 and the average weighting 0.3%.

Quarter-by-quarter ownership
Vivaldi Capital Management LP ownership history of ALPS ETF TR
ValueSharesWeighting
Q1 2023$378,268
-57.1%
9,787
-56.4%
0.11%
-47.9%
Q4 2022$882,357
-11.1%
22,469
-13.8%
0.22%
-18.3%
Q3 2022$993,000
+10.8%
26,077
+0.2%
0.27%
+15.0%
Q2 2022$896,000
-8.1%
26,020
+0.5%
0.23%
-8.3%
Q1 2022$975,000
+16.6%
25,883
+1.4%
0.25%
+30.9%
Q4 2021$836,000
+7.6%
25,527
+9.5%
0.19%
+15.5%
Q3 2021$777,000
+1.2%
23,315
+0.2%
0.17%
+9.1%
Q2 2021$768,000
-4.1%
23,259
+0.3%
0.15%
-2.5%
Q1 2021$801,000
+35.1%
23,180
+0.2%
0.16%
+24.4%
Q4 2020$593,000
+111.8%
23,129
+89.8%
0.13%
+104.8%
Q3 2020$280,000
-11.7%
12,1880.0%0.06%
-6.1%
Q2 2020$317,00012,1880.07%
Other shareholders
ALPS ETF TR shareholders Q2 2023
NameSharesValueWeighting ↓
FWL INVESTMENT MANAGEMENT, LLC 245,871$8,195,0005.16%
TECTONIC ADVISORS LLC 739,389$24,644,0004.84%
Sound Point Capital Management, LP 37,478$1,249,0004.05%
Chicago Wealth Management, Inc. 164,274$5,475,0003.99%
Golden Green, Inc. 138,356$4,611,0003.59%
MUHLENKAMP & CO INC 280,436$9,347,0003.59%
VisionPoint Advisory Group, LLC 211,399$7,441,0003.32%
Credit Capital Investments LLC 85,000$2,833,0003.07%
HMS Capital Management, LLC 171,603$5,720,0002.69%
Stamos Capital Partners, L.P. 132,280$4,409,0002.47%
View complete list of ALPS ETF TR shareholders