Alps Strategic Income FundRIGSETF
13F holders, Q1 2025 (March 31)44holders −5
3new positions
6sold out
$23.05avg. 13F price*
At the end of Q1 2025, 44 institutions reported holding Alps Strategic Income Fund (RIGS) in their 13F filings, down 5 from Q4 2024. 3 opened new positions and 6 sold out. The largest holders were Morgan Stanley ($11.0M), LPL Financial LLC ($8.1M) and Arkansas Financial Group, Inc. ($2.5M).
- Company
- Alps Strategic Income Fund
- Filed as
- ALPS ETF TR (Q1 2025)
- CUSIP
- 00162Q783
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $861K |
| Exits | 6 | $1.5M |
All 13F filers, Q4 2024 → Q1 2025: 281,748 shares bought and 215,766 shares sold, net +65,982 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 44 holders
| Morgan Stanley | 0.00% | Add +68.9% | 476,023 | $11.0M |
| LPL Financial LLC | 0.00% | Add +2.3% | 351,520 | $8.1M |
| Arkansas Financial Group, Inc. | 0.44% | Add +20.0% | 113,274 | $2.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -5.3% | 104,727 | $2.4M |
| Meridian Financial Advisors, LLC | 1.46% | Add +2.7% | 90,045 | $2.1M |
| Prospera Financial Services Inc | 0.05% | Reduce -2.5% | 86,395 | $2.0M |
| RiverFront Investment Group, LLC | 0.04% | Reduce -56.5% | 85,922 | $2.0M |
| Savvy Advisors, Inc. | 0.18% | Add +0.1% | 77,944 | $1.8M |
| Truist Financial Corp. | 0.00% | Add +3.6% | 67,420 | $1.6M |
| Koshinski Asset Management, Inc. | 0.11% | No change | 58,529 | $1.4M |
| Baird Financial Group, Inc. | 0.00% | Reduce -3.5% | 49,275 | $1.1M |
| Royal Bank of Canada | 0.00% | Add +2.2% | 47,477 | $1.1M |
| Private Advisor Group, LLC | 0.01% | Add +5.7% | 47,071 | $1.1M |
| Janney Montgomery Scott LLC | 0.00% | Add +4.1% | 41,703 | $963K |
| Oregon Pacific Wealth Management, LLC | 0.82% | Add +24.4% | 35,409 | $818K |
| Ausdal Financial Partners, Inc. | 0.06% | Add +11.8% | 31,871 | $736K |
| Osaic Holdings, Inc. | 0.00% | Reduce -23.8% | 30,258 | $699K |
| Cetera Investment Advisers | 0.00% | Reduce -5.0% | 27,978 | $646K |
| Claris Financial LLC | 0.39% | No change | 25,666 | $594K |
| IFG Advisory, LLC | 0.03% | Reduce -6.0% | 21,023 | $486K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -22.2% | 17,674 | $408K |
| Summit Financial, LLC | 0.01% | New | 17,652 | $408K |
| Commonwealth Equity Services, LLC | 0.00% | New | 17,352 | $401K |
| PFG Advisors | 0.02% | Reduce -1.8% | 17,177 | $397K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -2.1% | 16,586 | $383K |
| Raymond James Financial Inc. | 0.00% | Reduce -5.1% | 15,916 | $368K |
| Laraway Financial Advisors Inc | 0.26% | Add +0.0% | 14,002 | $323K |
| Elevated Capital Advisors, LLC | 0.09% | Reduce -20.8% | 13,875 | $320K |
| Susquehanna International Group, LLP | 0.00% | Add +16.9% | 11,156 | $258K |
| Opal Wealth Advisors, LLC | 0.07% | Add +0.3% | 9,542 | $220K |
| YANKCOM Partnership | 0.08% | Reduce -55.4% | 6,302 | $146K |
| MGB Wealth Management, LLC | 0.02% | Add +12.8% | 2,315 | $53K |
| JFS Wealth Advisors, LLC | 0.00% | New | 2,281 | $53K |
| Geneos Wealth Management Inc. | 0.00% | No change | 2,000 | $46K |
| Bank of America Corp. | 0.00% | No change | 1,751 | $40K |
| GAMMA Investing LLC | 0.00% | No change | 1,601 | $37K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +54.6% | 920 | $21K |
| JPMorgan Chase & Co. | 0.00% | Add +1800.0% | 646 | $15K |
| UBS Group AG | 0.00% | Add +175.5% | 383 | $9K |
| Principal Securities, Inc. | 0.00% | No change | 253 | $6K |
| Capital A Wealth Management, LLC | 0.00% | No change | 170 | $4K |
| Quest 10 Wealth Builders, Inc. | 0.00% | No change | 166 | $4K |
| NewEdge Advisors, LLC | 0.00% | Add +13.4% | 93 | $2K |
| Wells Fargo & Company | 0.00% | Reduce -98.3% | 1 | $12 |
"% of holder's portfolio" is RIGS's weight in each manager's 13F, not the share of Alps Strategic Income Fund the manager owns.