ALPS ETF TR's ticker is BFOR and the CUSIP is 00162Q726.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $900,800 | +18.7% | 16,000 | +20.7% | 0.35% | -4.1% |
| Q2 2023 | $758,709 | +5.1% | 13,252 | 0.0% | 0.37% | +27.2% |
| Q1 2023 | $721,836 | +2.2% | 13,252 | 0.0% | 0.29% | -0.7% |
| Q4 2022 | $706,288 | +256732.0% | 13,252 | +136.6% | 0.29% | +126.4% |
| Q3 2022 | $275 | -28.6% | 5,600 | -26.9% | 0.13% | -23.2% |
| Q2 2022 | $385 | +11.0% | 7,665 | +31.1% | 0.17% | +15.1% |
| Q1 2022 | $347 | – | 5,847 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RVW Wealth, LLC | 120,222 | $4,783,000 | 1.14% |
| LAKE STREET PRIVATE WEALTH, LLC | 5,400 | $215,000 | 0.10% |
| Texas Yale Capital Corp. | 27,335 | $1,087,000 | 0.08% |
| Sowell Financial Services LLC | 9,400 | $374,000 | 0.03% |
| Rockefeller Capital Management L.P. | 51,696 | $2,057,000 | 0.03% |
| Cetera Advisor Networks LLC | 10,125 | $403,000 | 0.01% |
| JANE STREET GROUP, LLC | 41,430 | $1,648,000 | 0.00% |
| MORGAN STANLEY | 275,396 | $10,956,000 | 0.00% |
| LPL Financial LLC | 19,378 | $771,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,956 | $277,000 | 0.00% |