SEC 13F Intelligence

Q3 Asset Management / AMLP

Q3 Asset Management’s Alps Etf Tr Position

Does Q3 Asset Management own Alps Etf Tr (AMLP)? Not currently — the last reported position was 91.7K shares worth $3M in Q4 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$3M
Q4 2022
Shares
91.7K
% of Portfolio
+2.36%
Quarters Held
6
position exited

Position History AMLP

Reported value by quarter
Q4 ’20: $457,000Q4 ’20Q1 ’21: $3MQ1 ’21Q2 ’21: $3MQ2 ’21Q1 ’22: $3MQ1 ’22Q3 ’22: $3MQ3 ’22Q4 ’22: $3MQ4 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202291.7K$3M+2.36%
Q3 202277.1K$3M+2.05%
Q1 202283.3K$3M+1.47%
Q2 202170.2K$3M+1.25%
Q1 202189.6K$3M+1.45%
Q4 202017.8K$457,000+0.36%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Q3 Asset Management’s full portfolio or all institutional holders of AMLP.