Alps Strategic Income FundRIGSETF
13F holders, Q2 2024 (June 30)39holders −5
1new positions
7sold out
$22.65avg. 13F price*
At the end of Q2 2024, 39 institutions reported holding Alps Strategic Income Fund (RIGS) in their 13F filings, down 5 from Q1 2024. 1 opened new positions and 7 sold out. The largest holders were Elevated Capital Advisors, LLC ($12.6M), LPL Financial LLC ($6.4M) and Morgan Stanley ($6.1M).
- Company
- Alps Strategic Income Fund
- Filed as
- ALPS ETF TR (Q2 2024)
- CUSIP
- 00162Q783
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $20K |
| Exits | 7 | $6.8M |
All 13F filers, Q1 2024 → Q2 2024: 187,285 shares bought and 645,894 shares sold, net −458,609 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 39 holders
| Elevated Capital Advisors, LLC | 3.55% | Add +1.7% | 557,529 | $12.6M |
| LPL Financial LLC | 0.00% | Add +103.8% | 283,865 | $6.4M |
| Morgan Stanley | 0.00% | Reduce -0.9% | 270,208 | $6.1M |
| RiverFront Investment Group, LLC | 0.12% | Reduce -12.8% | 204,677 | $4.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -11.7% | 117,881 | $2.7M |
| Certified Advisory Corp | 0.33% | Reduce -8.6% | 115,798 | $2.6M |
| Jane Street Group, LLC | 0.00% | Add +5.0% | 89,349 | $2.0M |
| Prospera Financial Services Inc | 0.06% | Reduce -2.7% | 88,603 | $2.0M |
| Meridian Financial Advisors, LLC | 1.39% | Add +4.7% | 84,494 | $1.9M |
| Truist Financial Corp. | 0.00% | Reduce -19.3% | 73,399 | $1.7M |
| Arkansas Financial Group, Inc. | 0.28% | Add +5.5% | 70,261 | $1.6M |
| Koshinski Asset Management, Inc. | 0.13% | Reduce -10.5% | 61,625 | $1.4M |
| Baird Financial Group, Inc. | 0.00% | Reduce 0.0% | 51,067 | $1.2M |
| Private Advisor Group, LLC | 0.01% | Add +5.5% | 41,610 | $942K |
| Royal Bank of Canada | 0.00% | Reduce -3.5% | 39,880 | $903K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -46.0% | 38,238 | $866K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -27.3% | 32,102 | $727K |
| Cetera Investment Advisers | 0.00% | Reduce -10.1% | 30,525 | $691K |
| Osaic Holdings, Inc. | 0.00% | Reduce -81.9% | 28,264 | $640K |
| Ausdal Financial Partners, Inc. | 0.07% | Add +0.9% | 28,078 | $636K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -2.4% | 24,770 | $561K |
| Zimmermann Investment Management & Planning LLC | 0.19% | Reduce -24.7% | 24,604 | $557K |
| IFG Advisory, LLC | 0.04% | Add +10.2% | 24,320 | $551K |
| PFG Advisors | 0.03% | Add +12.0% | 21,193 | $480K |
| Equitable Holdings, Inc. | 0.01% | Add +111.7% | 20,843 | $472K |
| TAP Consulting, LLC | 0.08% | No change | 17,652 | $400K |
| Sanctuary Advisors, LLC | 0.00% | — | 17,194 | $386K |
| UBS Group AG | 0.00% | Reduce -83.9% | 14,416 | $326K |
| Laraway Financial Advisors Inc | 0.27% | Reduce -0.1% | 14,076 | $319K |
| Opal Wealth Advisors, LLC | 0.10% | Reduce -0.4% | 13,475 | $305K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +170.6% | 4,770 | $108K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -9.2% | 2,950 | $66K |
| MGB Wealth Management, LLC | 0.02% | No change | 2,859 | $66K |
| Geneos Wealth Management Inc. | 0.00% | No change | 2,000 | $45K |
| Harbour Investments, Inc. | 0.00% | Add +1.1% | 1,151 | $26K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | No change | 1,000 | $23K |
| JFS Wealth Advisors, LLC | 0.00% | New | 863 | $20K |
| Global Retirement Partners, LLC | 0.00% | No change | 634 | $14K |
| NewEdge Advisors, LLC | 0.00% | No change | 194 | $4K |
"% of holder's portfolio" is RIGS's weight in each manager's 13F, not the share of Alps Strategic Income Fund the manager owns.