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Get Institutions for : 
ALPS ETF Trust (EQL)  
$114.62 0.34 (0.29%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 47    0
Total shares held : 
 1,642,006  
% of shares held : 
 84.21%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   7  
Amount of shares held : 
 149,524  
% of shares held change : 
   7.67%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $99.38  
Last Quarter's Ending Price : 
 $109.54  
Last Quarter's Average Price : 
 $103.18  
Change from last quarter's     
avg. price to the last closing  : 
11.44 (11.09%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 34,888
 2.12%
 
Increased Positions :
20
 166,370
 10.13%
 
Unchanged Positions :
9
 27,058
 1.65%
 
Decreased Positions :
13
-47,024
-2.86%
 
Closed Positions :
5
-4,710
-0.29%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BANK OF AMERICA CORP /DE/ 1196 - 2023-12-31 419,846 $45,988,000 38,486
   OPPENHEIMER ASSET MANAGEMENT INC 75 - 2023-12-31 183,152 $20,062,000 -4,058
   MORGAN STANLEY 2693 - 2023-12-31 179,273 $19,637,000 1,960
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 579 - 2024-03-31 142,880 $16,858,000 -3,333
   Aveo Capital Partners LLC 11 - 2023-12-31 123,607 $13,540,000 -18,731
   WELLS FARGO & CO/MN 1396 - 2023-12-31 105,439 $11,549,000 66,175
   RAYMOND JAMES & ASSOCIATES 1223 - 2024-03-31 76,419 $9,017,000 3,730
   UBS Group AG 1855 - 2023-12-31 54,004 $5,915,000 1,531
   LPL FINANCIAL CORP 1784 - 2023-12-31 38,696 $4,239,000 -8,727
   Advisor Group Holdings Inc. 1358 - 2023-12-31 36,554 $4,004,000 -4,994
   ENVESTNET ASSET MANAGEMENT INC 2228 - 2023-12-31 26,634 $2,917,000 1,392
   Gateway Wealth Partners LLC 22 - 2023-12-31 23,775 $2,604,000 -1,027
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 672 - 2023-09-30 24,603 $2,468,000 83
   ROYAL BANK OF CANADA 2401 - 2023-12-31 22,518 $2,467,000 -7,086
   GREAT VALLEY ADVISOR GROUP INC. 220 - 2023-12-31 21,007 $2,301,000 -1,445
   J P MORGAN CHASE & CO 2891 *New 2023-12-31 20,996 $2,300,000 20,996
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1783 - 2023-12-31 20,282 $2,222,000 2,070
   GOLDMAN SACHS GROUP INC/ 3186 - 2023-12-31 16,750 $1,835,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 1829 - 2023-12-31 14,060 $1,540,000 252
   CITADEL ADVISORS LLC 2554 - 2023-12-31 13,756 $1,507,000 6,167
   VIRTU FINANCIAL LLC 146 *New 2023-12-31 12,824 $1,405,000 12,824
   Stratos Wealth Partners LTD. 564 - 2024-03-31 10,512 $1,240,000 3,070
   Kestra Advisory Services LLC 1057 - 2023-12-31 10,236 $1,121,000 7,450
   SMITH MOORE & CO. 148 - 2023-12-31 9,850 $1,079,000 -100
   Maltin Wealth Management Inc. 60 *New 2024-03-31 6,725 $793,000 6,725
   FINANCIAL NETWORK 1528 *New 2023-12-31 7,199 $789,000 7,199
   STIFEL FINANCIAL CORP 2384 - 2023-12-31 6,253 $685,000 650
   ORG Partners LLC 143 - 2023-12-31 5,620 $616,000 -101
   LINCOLN NATIONAL CORP 621 - 2023-12-31 5,138 $563,000 29
   NDWM LLC 22 *New 2024-03-31 4,499 $531,000 4,499
   NORTHERN TRUST CORP 3529 - 2023-12-31 4,641 $508,000 -270
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1009 - 2023-12-31 4,597 $504,000 0
   Insight Folios Inc 62 - 2024-03-31 4,175 $493,000 -83
   GTS SECURITIES LLC 908 - 2023-12-31 4,431 $485,000 1,027
   MULTIFINANCIAL SECURITIES CORP 1158 - 2023-12-31 4,276 $468,000 407
   MCCORMACK ADVISORS INTERNATIONAL 725 - 2023-12-31 3,554 $389,000 15
   CI Private Wealth LLC 1743 - 2023-12-31 3,500 $383,000 0
   COMERICA BANK 1994 - 2023-12-31 3,420 $375,000 -5
   Snowden Capital Advisors LLC 855 - 2023-12-31 3,075 $337,000 -440
   TOTAL INVESTMENT MANAGEMENT INC 55 - 2024-03-31 2,293 $271,000 -399
   WEALTH EFFECTS LLC 173 - 2024-03-31 2,120 $250,000 -2,496
   Comprehensive Portfolio Management LLC 714 - 2024-03-31 1,938 $229,000 0
   Revolve Wealth Partners LLC 167 *New 2024-03-31 1,830 $216,000 1,830
   Comprehensive Financial Consultants Institutional *New 2023-12-31 1,937 $212,000 1,937
   RAYMOND JAMES TRUST CO 1184 *New 2024-03-31 1,728 $204,000 1,728
   FMR LLC 2815 - 2023-12-31 1,731 $190,000 -40
   ANCORA ADVISORS, LLC 734 - 2023-12-31 1,002 $110,000 0
   Crewe Advisors LLC 117 - 2023-12-31 600 $66,000 0
   BDO Wealth Advisors LLC 446 - 2023-06-30 436 $46,000 0
   MILESTONE GROUP INC 255 - 2023-12-31 400 $44,000 0
   SOA Wealth Advisors LLC. 448 - 2024-03-31 157 $19,000 0
   CALDWELL SUTTER CAPITAL INC. 493 - 2024-03-31 140 $17,000 0
   YHB INVESTMENT ADVISORS, INC. 689 *New 2024-03-31 83 $10,000 83
   Atlantic Edge Private Wealth Management LLC 353 - 2023-12-31 52 $6,000 0
   Global Retirement Partners LLC 2455 *New 2024-03-31 35 $4,000 35
   PROEQUITIES INC. 3503 - 2023-12-31 0 $0 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3546 *Closed 2023-12-31 0 $0 -70
   JANNEY MONTGOMERY SCOTT LLC 2753 *Closed 2023-12-31 0 $0 -2,183
   AMERIPRISE FINANCIAL INC 3924 *Closed 2023-12-31 0 $0 -2,408
  59 Records found
  1    
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