Alps Global Travel Benef ETFJRNYETF
13F holders, Q3 2024 (September 30)2holders −1
1new positions
2sold out
$25.47avg. 13F price*
At the end of Q3 2024, 2 institutions reported holding Alps Global Travel Benef ETF (JRNY) in their 13F filings, down 1 from Q2 2024. 1 opened new positions and 2 sold out. The largest holders were GTS Securities LLC ($778K) and Susquehanna International Group, LLP ($217K).
- Company
- Alps Global Travel Benef ETF
- Filed as
- ALPS ETF TR (Q3 2024)
- CUSIP
- 00162Q429
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $217K |
| Exits | 2 | $2K |
All 13F filers, Q2 2024 → Q3 2024: 17,724 shares bought and 74 shares sold, net +17,650 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| GTS Securities LLC | 0.02% | Add +43.0% | 30,552 | $778K |
| Susquehanna International Group, LLP | 0.00% | New | 8,537 | $217K |
"% of holder's portfolio" is JRNY's weight in each manager's 13F, not the share of Alps Global Travel Benef ETF the manager owns.