SEC 13F Intelligence

Continental Advisors LLC / AMLP

Continental Advisors LLC’s Alps Etf Tr Position

Does Continental Advisors LLC own Alps Etf Tr (AMLP)? Yes — 74.7K shares worth $4M (+2.01% of its 13F portfolio) as of Q1 2026, down from 75.7K shares the prior filed quarter.

Position Value
$4M
Q1 2026
Shares
74.7K
% of Portfolio
+2.01%
Quarters Held
24
currently held

Position History AMLP

Reported value by quarter
Q2 ’20: $370,000Q2 ’20Q3 ’20: $1MQ4 ’20: $2MQ1 ’21: $3MQ1 ’21Q2 ’21: $3MQ3 ’21: $4MQ4 ’21: $4MQ4 ’21Q1 ’22: $5MQ2 ’22: $4MQ3 ’22: $5MQ3 ’22Q4 ’22: $5MQ1 ’23: $5MQ2 ’23: $4MQ2 ’23Q3 ’23: $4MQ4 ’23: $4MQ1 ’24: $4MQ1 ’24Q2 ’24: $4MQ3 ’24: $4MQ4 ’24: $4MQ4 ’24Q1 ’25: $4MQ2 ’25: $4MQ3 ’25: $4MQ3 ’25Q4 ’25: $4MQ1 ’26: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202674.7K$4M+2.01%
Q4 202575.7K$4M+1.50%
Q3 202575.7K$4M+1.54%
Q2 202575.7K$4M+1.73%
Q1 202575.7K$4M+2.20%
Q4 202482.7K$4M+1.83%
Q3 202486.2K$4M+1.96%
Q2 202486.2K$4M+1.82%
Q1 202486.2K$4M+1.65%
Q4 202386.2K$4M+1.43%
Q3 202398.2K$4M+2.21%
Q2 2023114.2K$4M+2.02%
Q1 2023118.2K$5M+2.44%
Q4 2022123.2K$5M+2.45%
Q3 2022128.2K$5M+2.76%
Q2 2022124.2K$4M+2.58%
Q1 2022124.2K$5M+2.35%
Q4 2021114.2K$4M+1.57%
Q3 2021125.2K$4M+1.77%
Q2 202185.0K$3M+1.43%
Q1 202185.0K$3M+1.20%
Q4 202085.0K$2M+1.00%
Q3 202055.0K$1M+0.58%
Q2 202015.0K$370,000+0.20%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Continental Advisors LLC’s full portfolio or all institutional holders of AMLP.