ALPS Medical Breakthroughs ETF (SBIO) [Rocket]

Ownership

ALPS Medical Breakthroughs ETF (SBIO)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
DAVENPORT & Co LLC	611,400	611,400	18,490,000,000	0.15		Hist	12/31/2022
MORGAN STANLEY	142,894	7,708	4,508,326,000	0.00		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	126,153	-4,182	3,980,135,000	0.00		Hist	06/30/2023
UBS Group AG	82,980	-7,668	2,618,019,000	0.00		Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	72,850	-3,505	2,213,183,000	0.00		Hist	12/31/2022
Strategic Financial Services, Inc,	54,627	-910	1,632,255,000	0.12		Hist	06/30/2023
NTV ASSET MANAGEMENT LLC	48,788	-6,830	1,326,282,000	0.25		Hist	03/31/2023
WELLS FARGO & COMPANY/MN	35,861	18,694	1,131,402,000	0.00		Hist	06/30/2023
Beacon Pointe Advisors, LLC	31,386	-4,400	853,214,000	0.01		Hist	03/31/2023
ROYAL BANK OF CANADA	21,592	-43,210	681,000,000	0.00		Hist	06/30/2023
LPL Financial LLC	23,956	-178	651,226,000	0.00		Hist	03/31/2023
Kestra Advisory Services, LLC	12,207	0	385,131,000	0.00		Hist	06/30/2023
EXENCIAL WEALTH ADVISORS, LLC	12,186	-1,868	384,469,000	0.02		Hist	06/30/2023
Jaffetilchin Investment Partners, LLC	11,599	11,599	365,948,000	0.04		Hist	06/30/2023
Phoenix Wealth Advisors	9,584	9,584	302,375,000	0.18		Hist	06/30/2023
CITADEL ADVISORS LLC	9,317	-17,569	293,951,000	0.00		Hist	06/30/2023
Retirement Planning Co of New England, Inc.	8,217	501	259,246,000	0.15		Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	7,554	-7,257	229,491,000	0.00		Hist	12/31/2022
American Portfolios Advisors	5,170	5,170	155,762,000	0.01		Hist	09/30/2022
ADVISOR GROUP HOLDINGS, INC.	2,755	-889	86,922,000			Hist	06/30/2023
Northwest Capital Management Inc	1,400	0	38,109,000	0.01		Hist	09/30/2023
Belpointe Asset Management LLC	1,136	1,136	30,882,000	0.00		Hist	03/31/2023
US BANCORP \DE\	1,000	0	27,185,000	0.00		Hist	03/31/2023
Ridgewood Investments LLC	35,400	35,400	21,385,000	0.01		Hist	06/30/2023
HighMark Wealth Management LLC	550	0	16,709,000	0.01		Hist	12/31/2022
CAMBRIDGE TRUST CO	516	-50	14,027,000	0.00		Hist	03/31/2023
FIRST MANHATTAN CO. LLC.	400	400	12,620,000	0.00		Hist	06/30/2023
SIGNATUREFD, LLC	200	0	5,437,000	0.00		Hist	03/31/2023
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	100	100	3,155,000	0.00		Hist	06/30/2023
Tower Research Capital LLC (TRC)	100	0	3,155,000	0.00		Hist	06/30/2023
IFP Advisors, Inc	83	-4,365	2,619,000			Hist	06/30/2023
BLAIR WILLIAM & CO/IL	35	35	1,104,000	0.00		Hist	06/30/2023
ALBION FINANCIAL GROUP /UT	12	12	365,000	0.00		Hist	12/31/2022
Cambridge Investment Research Advisors, Inc.	9,069	382	286,000	0.00		Hist	06/30/2023
KINGS POINT CAPITAL MANAGEMENT	1,598	0	54,000	0.00		Hist	03/31/2022
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