Navis Wealth Advisors, LLC - ALPS ETF TR ownership

ALPS ETF TR's ticker is ACES and the CUSIP is 00162Q460. A total of 86 filers reported holding ALPS ETF TR in Q3 2021. The put-call ratio across all filers is 2.00 and the average weighting 0.1%.

Quarter-by-quarter ownership
Navis Wealth Advisors, LLC ownership history of ALPS ETF TR
ValueSharesWeighting
Q3 2023$649,868
-29.2%
17,771
-12.5%
0.94%
+11.9%
Q2 2023$917,797
-0.9%
20,314
+2.0%
0.84%
-17.1%
Q1 2023$925,723
-11.9%
19,912
-13.8%
1.02%
-32.0%
Q4 2022$1,050,469
-49.4%
23,092
-38.2%
1.49%
-53.4%
Q3 2022$2,075,000
+16.7%
37,391
+2.2%
3.20%
+68.2%
Q2 2022$1,778,000
-28.4%
36,578
-6.7%
1.90%
-13.5%
Q1 2022$2,483,000
-13.0%
39,216
-11.9%
2.20%
-8.3%
Q4 2021$2,854,000
+15.8%
44,492
+19.4%
2.40%
+39.6%
Q3 2021$2,464,000
-13.9%
37,258
-1.3%
1.72%
-28.4%
Q2 2021$2,861,000
+7.7%
37,734
+10.8%
2.40%
+16.8%
Q1 2021$2,656,000
+3.2%
34,042
+6.1%
2.06%
-11.5%
Q4 2020$2,573,00032,0992.32%
Other shareholders
ALPS ETF TR shareholders Q3 2021
NameSharesValueWeighting ↓
Navis Wealth Advisors, LLC 17,771$649,8680.94%
TOBIAS FINANCIAL ADVISORS, INC. 83,961$3,070,4540.81%
CIBC Private Wealth Group, LLC 5,413,328$197,965,4240.47%
DUDLEY & SHANLEY, INC. 53,986$1,974,2680.37%
Money Design Co.,Ltd. 68,172$2,4930.15%
ERn Financial, LLC 18,811$687,9050.15%
Tempus Wealth Planning, LLC 7,015$256,5390.13%
Ulland Investment Advisors, LLC 1,795$660.07%
Virtu Financial LLC 5,515$2020.02%
Wealthfront Advisers LLC 89,980$3,290,5690.01%
View complete list of ALPS ETF TR shareholders