Alps Global Travel Benef ETFJRNYETF
13F holders, Q2 2024 (June 30)3holders −2
1new positions
3sold out
$24.12avg. 13F price*
At the end of Q2 2024, 3 institutions reported holding Alps Global Travel Benef ETF (JRNY) in their 13F filings, down 2 from Q1 2024. 1 opened new positions and 3 sold out. The largest holders were GTS Securities LLC ($515K), UBS Group AG ($2K) and Morgan Stanley ($25).
- Company
- Alps Global Travel Benef ETF
- Filed as
- ALPS ETF TR (Q2 2024)
- CUSIP
- 00162Q429
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $25 |
| Exits | 3 | $484K |
All 13F filers, Q1 2024 → Q2 2024: 6,880 shares bought and 18,763 shares sold, net −11,883 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| GTS Securities LLC | 0.01% | Add +46.9% | 21,365 | $515K |
| UBS Group AG | 0.00% | Add +630.0% | 73 | $2K |
| Morgan Stanley | 0.00% | New | 1 | $25 |
"% 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.