Funds holding Alps Dynamic Us Dividend Advantage Etf
ISIN US00162Q5282 · United States · LEI 549300DG1SJ4BWOH3Z18
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 13.1M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| ALPS Asset Allocation Growth & Income FINANCIAL INVESTORS TRUST | 191,622 | 13.1M $ | 17.08 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| ALPS Asset Allocation Growth & Income FINANCIAL INVESTORS TRUST | 17.08 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 191,622 | -6.4 % |
| 2026Q1 | 1 | 0 | 204,652 | -10.1 % |
| 2025Q4 | 1 | 0 | 227,632 | -1.7 % |
| 2025Q3 | 1 | 0 | 231,612 | 0.0 % |
| 2025Q2 | 1 | 0 | 231,612 | -23.2 % |
| 2025Q1 | 1 | 0 | 301,612 | +5.1 % |
| 2024Q4 | 1 | 0 | 286,978 | 0.0 % |
| 2024Q3 | 1 | 0 | 286,978 | -3.3 % |
| 2024Q2 | 1 | 0 | 296,736 | -3.4 % |
| 2024Q1 | 1 | 0 | 307,331 | -7.9 % |
| 2023Q4 | 1 | 333,674 |
Institutional managers
23 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| RiverFront Investment Group, LLC | 243,331 | 15.2M $ | as of Mar 31, 2026 |
| Prospera Financial Services Inc | 240,976 | 15.1M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 174,500 | 10.9M $ | as of Mar 31, 2026 |
| ALPS ADVISORS INC | 169,092 | 10.6M $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 164,751 | 10.3M $ | as of Mar 31, 2026 |
| RETIREMENT PLANNING GROUP, LLC / NY | 60,477 | 3.8M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 30,566 | 1.9M $ | as of Mar 31, 2026 |
| Bison Wealth, LLC | 29,935 | 2.1M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 15,747 | 987 $ | as of Mar 31, 2026 |
| Koshinski Asset Management, Inc. | 15,113 | 947.1K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 14,780 | 926.2K $ | as of Mar 31, 2026 |
| DAVENPORT & Co LLC | 11,728 | 735K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 9,475 | 593.8K $ | as of Mar 31, 2026 |
| LEIGH BALDWIN & CO., LLC | 8,179 | 512.6K $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 5,239 | 328.3K $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 4,380 | 274.5K $ | as of Mar 31, 2026 |
| Stratos Wealth Partners, LTD. | 4,050 | 253.8K $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 2,482 | 152.7K $ | as of Mar 31, 2026 |
| Elevated Capital Advisors, LLC | 974 | 61K $ | as of Mar 31, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | 891 | 55.8K $ | as of Mar 31, 2026 |
| UBS Group AG | 389 | 24.4K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 86 | 5.4K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1 | 56 $ | as of Mar 31, 2026 |
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Titelia. "Funds holding Alps Dynamic Us Dividend Advantage Etf". https://titelia.com/en/stocks/alps-dynamic-us-dividend-advantage-etf-US00162Q5282