SEC 13F Intelligence

ALPS ETF TR

CUSIP 00162Q478

Alps Etf Tr has 42 institutional holders in Filings Flow’s 13F database, together reporting 552.4K shares worth $23M as of Q1 2026. The largest reported holders are Cetera Investment Advisers, Morgan Stanley, and Bank Of America Corp /De/.

Institutional Holders
42
Q1 2026
Reported Value
$23M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 12Q4 ’18Q1 ’19: 15Q2 ’19: 17Q2 ’19Q3 ’19: 17Q2 ’21: 41Q2 ’21Q4 ’21: 49Q4 ’22: 33Q4 ’22Q4 ’25: 47Q1 ’26: 42Q1 ’26Q2 ’26: 3filingsflow.com
Total reported value
Q4 ’18: $6MQ4 ’18Q1 ’19: $7MQ2 ’19: $13MQ2 ’19Q3 ’19: $8MQ2 ’21: $572MQ2 ’21Q4 ’21: $860MQ4 ’22: $22MQ4 ’22Q4 ’25: $30MQ1 ’26: $23MQ1 ’26Q2 ’26: $839,605filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Torrey-Payne Wealth Management, LLC$109M AUM0.30%$338,4926.9KQ4 2025OLDER
Anson Capital, Inc.$146M AUM0.24%$324,2276.7KQ4 2025OLDER
10Elms LLP$159M AUM0.21%$335,9897.8KQ1 2026OLDER
Sincerus Advisory, LLC$147M AUM0.20%$294,7666.1KQ2 2026
Heritage Wealth Management, Inc.$202M AUM0.11%$216,4045.0KQ1 2026OLDER
Tradition Wealth Management, LLC$1.4B AUM0.07%$1M21.1KQ4 2025OLDER
GTS SECURITIES LLC$2.8B AUM0.07%$2M45.3KQ1 2026OLDER
GPS Wealth Strategies Group, LLC$117M AUM0.03%$272,1705.3KQ3 2025OLDER
Rossmore Private Capital$1.1B AUM0.03%$326,5977.5KQ1 2026OLDER
Beaumont Financial Advisors, LLC$1.5B AUM0.02%$232,3605.4KQ1 2026OLDER
Western Wealth Management, LLC$2.6B AUM0.01%$248,2135.7KQ2 2026
Silver Grove Financial Group, Inc.$124M AUM0.01%$11,410264Q1 2026OLDER
Lodestone Wealth Management LLC$252M AUM0.01%$22,593522Q1 2026OLDER
NBC SECURITIES, INC.$1.3B AUM0.01%$86,3452.0KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.00%$3M76.5KQ1 2026OLDER
AdvisorNet Financial, Inc$1.9B AUM0.00%$51,9371.2KQ1 2026OLDER
ELEVATION WEALTH PARTNERS, LLC$334M AUM0.00%$5,165101Q3 2025OLDER
Private Advisor Group, LLC$21.3B AUM0.00%$314,5466.2KQ3 2025OLDER
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM0.00%$9,958230Q1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$320,8547.4KQ1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$501,23211.6KQ1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$48,307994Q4 2025OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$758,06817.5KQ1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.00%$30,383702Q1 2026OLDER
Lido Advisors, LLC$32.7B AUM0.00%$204,5514.0KQ4 2025OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$2M42.3KQ1 2026OLDER
AlphaCore Capital LLC$4.2B AUM0.00%$21,640500Q1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$2M34.8KQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$243,0995.6KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$190,1524.4KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$2M36.8KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$2M46.0KQ1 2026OLDER
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$236,3795.5KQ1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$12,984300Q1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$3M63.2KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$2M51.0KQ1 2026OLDER
Creative Planning$147.4B AUM0.00%$215,6984.4KQ4 2025OLDER
CWM, LLC$38.1B AUM0.00%$51,0141.2KQ1 2026OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$2,58250Q3 2025OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$574,00013.3KQ1 2026OLDER
TD Waterhouse Canada Inc.$33.7B AUM0.00%$27,828645Q1 2026OLDER
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$13,244306Q1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$12,034278Q1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$296,6266.9KQ2 2026
JANE STREET GROUP, LLC$777.2B AUM0.00%$354,6387.3KQ4 2025OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$1,73540Q1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$220,3024.3KQ3 2025OLDER
BROWN BROTHERS HARRIMAN & CO$18.6B AUM0.00%$1,99241Q4 2025OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$22,506520Q1 2026OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$9,524220Q1 2026OLDER
FMR LLC$1.90T AUM0.00%$25,989600Q1 2026OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.