Alps Global Travel Benef ETFJRNYETF
13F holders, Q1 2024 (March 31)5holders
$25.81avg. 13F price*
At the end of Q1 2024, 5 institutions reported holding Alps Global Travel Benef ETF (JRNY) in their 13F filings. The largest holders were Jane Street Group, LLC ($429K), GTS Securities LLC ($375K) and Bank of Montreal ($34K).
- Company
- Alps Global Travel Benef ETF
- Filed as
- ALPS ETF TR (Q1 2024)
- CUSIP
- 00162Q429
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $34K |
| Exits | 0 | $0 |
Ownership 5 holders
| Jane Street Group, LLC | 0.00% | Add +6.6% | 16,609 | $429K |
| GTS Securities LLC | 0.01% | Reduce -54.2% | 14,549 | $375K |
| Bank of Montreal | 0.00% | New | 1,298 | $34K |
| Osaic Holdings, Inc. | 0.00% | Reduce -38.6% | 856 | $22K |
| UBS Group AG | 0.00% | Reduce -99.5% | 10 | $258 |
"% 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.