ALPS SMTH COR BD PLUS ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.76B	-	24	-
2024-09-30	$0.96B	+27.0%	29	+20.8%
2024-12-31	$0.45B	-53.1%	43	+48.3%

Institution	Value	Shares	% of Portfolio
ADAPT WEALTH ADVISORS, LLC	$10.6M	414K	5.2%
PRASAD WEALTH PARTNERS, LLC	$12.4M	487K	4.0%
SHUFRO ROSE & CO LLC	$47.1M	1,844K	3.6%
GALLACHER CAPITAL MANAGEMENT LLC	$7.3M	286K	3.6%
ADVISORY RESOURCE GROUP	$14.7M	576K	3.1%
STRATOS INVESTMENT MANAGEMENT, LLC	$50.0M	1,959K	3.0%
SOVEREIGN INVESTMENT ADVISORS, LLC	$9.6M	376K	2.9%
LINEWEAVER WEALTH ADVISORS, LLC	$15.2M	593K	2.8%
SPECTRUM INVESTMENT ADVISORS, INC.	$4.1M	161K	2.8%
RIVERBEND WEALTH MANAGEMENT, LLC	$2.7M	106K	2.4%
PRINCIPLE WEALTH PARTNERS LLC	$27.6M	1,082K	1.9%
TRIUMPH CAPITAL MANAGEMENT	$1.9M	75K	0.7%
TALON PRIVATE WEALTH, LLC	$1.9M	75K	0.7%
LEGACY CAPITAL WEALTH PARTNERS, LLC	$0.9M	33K	0.2%
WORLD INVESTMENT ADVISORS	$6.8M	265K	0.2%
INTEGRATED WEALTH CONCEPTS LLC	$9.0M	350K	0.1%
CONDOR CAPITAL MANAGEMENT	$1.1M	43K	0.1%
COASTAL BRIDGE ADVISORS, LLC	$0.4M	15K	0.1%
VISE TECHNOLOGIES, INC.	$0.7M	28K	0.1%
STRATEGIC FINANCIAL CONCEPTS, LLC	$200.5M	200K	0.0%
TAP CONSULTING, LLC	$0.2M	8K	0.0%
OLD MISSION CAPITAL LLC	$2.3M	91K	0.0%
GPS WEALTH STRATEGIES GROUP, LLC	$0.2M	9K	0.0%
ALPS ADVISORS INC	$3.9M	153K	0.0%
THRIVENT FINANCIAL FOR LUTHERANS	$8.7M	340K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
GOVI	US	INVESCO EQUAL WEIGHT 0-30 YR	0.030	2	66
FLQM	US	FRANKLIN U.S. MID CAP MULTIF	0.026	3	116
FSMD	US	FIDELITY SMALL-MID MULTIFACT	0.024	2	82
JPIE	US	JPMORGAN INCOME ETF	0.010	2	196
FBND	US	FIDELITY TOTAL BOND ETF	0.009	4	424
PYLD	US	PIMCO MULTISECTOR BOND ACTV	0.009	2	235
ONEQ	US	FIDELITY NASDAQ COMPOSITE IN	0.008	2	242
SPGP	US	INVESCO S&P 500 GARP ETF	0.008	2	258
PPA	US	INVESCO AEROSPACE & DEFENSE	0.007	2	285
FPE	US	FT-PREFERRED SECUR & INC ETF	0.006	2	324
SPAB	US	SPDR PORTFOLIO AGGREGATE BON	0.005	2	365
DGRO	US	ISHARES CORE DIVIDEND GROWTH	0.005	4	785
IGIB	US	ISHARES 5-10Y INV GRADE CORP	0.004	2	467
JAAA	US	JANUS HENDERSON AAA CLO ETF	0.004	2	481
DGRW	US	WISDOMTREE U.S. QUALITY DIVI	0.004	2	510
VONG	US	VANGUARD RUSSELL 1000 GROWTH	0.004	2	548
IVV	US	ISHARES CORE S&P 500 ETF	0.004	9	2481
IXUS	US	ISHARES CORE INTL STOCK ETF	0.004	2	557
JEPI	US	JPMORGAN EQUITY PREMIUM INCO	0.003	3	870
VO	US	VANGUARD MID-CAP ETF	0.003	5	1470
ITOT	US	ISHARES CORE S&P TOTAL U.S.	0.003	3	970
RSP	US	INVESCO S&P 500 EQUAL WEIGHT	0.003	4	1336
QUAL	US	ISHARES MSCI USA QUALITY FAC	0.003	3	1025
DFAC	US	DIMENSIONAL US CORE EQUITY 2	0.003	2	712
AAPL	US	APPLE INC	0.003	11	3956