ALPS ETF Trust - MNBD
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q3 2025
· Q2 2025
Value (USD)
Total reported value ($000)
$4.572M
QoQ value delta ($000)
+$1.42M
(+45.05%)
Implied price effect (QoQ)
+1.65%
Shares
Total shares
177,126
QoQ shares delta
+52,992
(+42.69%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (MNBD)
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Top holders (Q3 2025)
Top 25 only
Full list
Early Q2 2026 data: only 10 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Redhawk Wealth Advisors, Inc. | 1,090 | 42,198 | 0.13% |
| CITADEL ADVISORS LLC | 721 | 27,919 | 0.0% |
| Strategic Financial Concepts, LLC | 699 | 27,028 | 0.1% |
| JANE STREET GROUP, LLC | 632 | 24,499 | 0.0% |
| TRUIST FINANCIAL CORP | 612 | 23,708 | 0.0% |
| Main Street Financial Solutions, LLC | 374 | 14,505 | 0.02% |
| Tribridge Partners Financial LLC | 226 | 8,783 | 0.1% |
| Concurrent Investment Advisors, LLC | 217 | 8,436 | 0.0% |
| UBS Group AG | 1 | 49 | 0.0% |
| MORGAN STANLEY | 0 | 1 | 0.0% |