Navis Wealth Advisors, LLC - ALPS ETF TR ownership

ALPS ETF TR's ticker is ACES and the CUSIP is 00162Q460. A total of 79 filers reported holding ALPS ETF TR in Q2 2022. The put-call ratio across all filers is - 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 Q2 2022
NameSharesValueWeighting ↓
CMC Financial Group 55,476$4,329,0002.60%
MRA Advisory Group 32,474$2,534,0002.39%
Navis Wealth Advisors, LLC 34,042$2,656,0002.06%
Clal Insurance Enterprises Holdings Ltd 1,716,850$133,966,0001.55%
CIBC Private Wealth Group, LLC 5,739,768$447,874,0001.13%
American Institute for Advanced Investment Management, LLP 12,311$961,0000.73%
Fulcrum Equity Management 11,651$909,0000.36%
Empowered Funds, LLC 20,370$1,633,0000.31%
Wagner Wealth Management, LLC 4,679$365,0000.29%
Westside Investment Management, Inc. 6,195$78,044,0000.21%
View complete list of ALPS ETF TR shareholders