Alps Strategic Income FundRIGSETF
13F holders, Q2 2025 (June 30)43holders −1
2new positions
5sold out
$23.26avg. 13F price*
At the end of Q2 2025, 43 institutions reported holding Alps Strategic Income Fund (RIGS) in their 13F filings, down 1 from Q1 2025. 2 opened new positions and 5 sold out. The largest holders were Morgan Stanley ($13.2M), LPL Financial LLC ($7.9M) and Alps Advisors Inc. ($7.1M).
- Company
- Alps Strategic Income Fund
- Filed as
- ALPS ETF TR (Q2 2025)
- CUSIP
- 00162Q783
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $7.2M |
| Exits | 5 | $370K |
All 13F filers, Q1 2025 → Q2 2025: 533,849 shares bought and 48,530 shares sold, net +485,319 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 43 holders
| Morgan Stanley | 0.00% | Add +19.2% | 567,456 | $13.2M |
| LPL Financial LLC | 0.00% | Reduce -3.9% | 337,806 | $7.9M |
| Alps Advisors Inc. | 0.04% | New | 306,430 | $7.1M |
| Prospera Financial Services Inc | 0.06% | Add +61.9% | 139,846 | $3.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +15.2% | 120,618 | $2.8M |
| Arkansas Financial Group, Inc. | 0.43% | Add +5.7% | 119,674 | $2.8M |
| RiverFront Investment Group, LLC | 0.05% | Add +31.3% | 112,833 | $2.6M |
| Meridian Financial Advisors, LLC | 1.38% | Add +2.1% | 91,918 | $2.1M |
| Truist Financial Corp. | 0.00% | Add +23.4% | 83,217 | $1.9M |
| Savvy Advisors, Inc. | 0.12% | Reduce -0.6% | 77,476 | $1.8M |
| Koshinski Asset Management, Inc. | 0.10% | Reduce -1.7% | 57,531 | $1.3M |
| Baird Financial Group, Inc. | 0.00% | Add +2.2% | 50,365 | $1.2M |
| Royal Bank of Canada | 0.00% | Add +0.2% | 47,555 | $1.1M |
| Private Advisor Group, LLC | 0.01% | Reduce -0.1% | 47,033 | $1.1M |
| Janney Montgomery Scott LLC | 0.00% | Add +7.0% | 44,615 | $1.0M |
| Oregon Pacific Wealth Management, LLC | 0.73% | Reduce -6.8% | 33,008 | $768K |
| Ausdal Financial Partners, Inc. | 0.05% | Reduce -0.2% | 31,802 | $740K |
| Osaic Holdings, Inc. | 0.00% | Add +3.2% | 31,216 | $726K |
| Cetera Investment Advisers | 0.00% | Reduce -1.3% | 27,629 | $643K |
| IFG Advisory, LLC | 0.03% | Add +4.5% | 21,960 | $511K |
| Kestra Advisory Services, LLC | 0.00% | Add +18.9% | 21,008 | $489K |
| Raymond James Financial Inc. | 0.00% | Add +29.4% | 20,592 | $479K |
| Summit Financial, LLC | 0.01% | No change | 17,652 | $411K |
| PFG Advisors | 0.02% | Reduce -2.4% | 16,764 | $390K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -0.2% | 16,551 | $385K |
| Claris Financial LLC | 0.27% | Reduce -39.0% | 15,659 | $364K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -13.3% | 15,045 | $350K |
| Laraway Financial Advisors Inc | 0.25% | Add +0.0% | 14,006 | $326K |
| Elevated Capital Advisors, LLC | 0.09% | No change | 13,875 | $320K |
| Opal Wealth Advisors, LLC | 0.06% | Reduce -10.5% | 8,536 | $199K |
| YANKCOM Partnership | 0.07% | Reduce -0.8% | 6,252 | $145K |
| MGB Wealth Management, LLC | 0.02% | Reduce -8.8% | 2,112 | $49K |
| Geneos Wealth Management Inc. | 0.00% | No change | 2,000 | $47K |
| GAMMA Investing LLC | 0.00% | Reduce -0.6% | 1,591 | $37K |
| Ameritas Advisory Services, LLC | 0.00% | New | 1,565 | $36K |
| Global Retirement Partners, LLC | 0.00% | — | 799 | $19K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -35.3% | 595 | $14K |
| Principal Securities, Inc. | 0.00% | Add +43.1% | 362 | $8K |
| UBS Group AG | 0.00% | Reduce -34.7% | 250 | $6K |
| Quest 10 Wealth Builders, Inc. | 0.00% | No change | 166 | $4K |
| NewEdge Advisors, LLC | 0.00% | No change | 93 | $2K |
| Evolution Wealth Management Inc. | 0.00% | — | 88 | $2K |
| Wells Fargo & Company | 0.00% | No change | 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.