ALPS ETF TR's ticker is ACES and the CUSIP is 00162Q460.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,960 | -19.1% | 245 | 0.0% | 0.00% | -100.0% |
| Q2 2023 | $11,069 | -2.8% | 245 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $11,390 | -15.1% | 245 | -16.9% | 0.00% | 0.0% |
| Q4 2022 | $13,420 | -16.1% | 295 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $16,000 | +14.3% | 295 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $14,000 | -22.2% | 295 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $18,000 | 0.0% | 295 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $18,000 | -5.3% | 295 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $19,000 | +5.6% | 295 | +20.4% | 0.00% | 0.0% |
| Q2 2021 | $18,000 | -28.0% | 245 | -50.5% | 0.00% | 0.0% |
| Q3 2020 | $25,000 | +38.9% | 495 | +0.2% | 0.00% | 0.0% |
| Q2 2020 | $18,000 | +38.5% | 494 | +0.4% | 0.00% | 0.0% |
| Q1 2020 | $13,000 | – | 492 | – | 0.00% | – |
Download | ||||||
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% |