SEC 13F Intelligence

REITALPS ETF TR

CUSIP 00162Q445 · Yahoo Finance ↗ · Google Finance ↗

Alps Etf Tr (REIT) has 18 institutional holders in Filings Flow’s 13F database, together reporting 133.9K shares worth $4M as of Q1 2026. The largest reported holders are Ellsworth Advisors, LLC, Arete Wealth Advisors, LLC, and Robertson Stephens Wealth Management, LLC.

Institutional Holders
18
Q1 2026
Reported Value
$4M
Ticker
REIT
Quarters Tracked
21

Ownership Trend

Institutional holders
Q1 ’21: 1Q1 ’21Q2 ’21: 2Q3 ’21: 2Q4 ’21: 3Q4 ’21Q1 ’22: 2Q2 ’22: 2Q3 ’22: 2Q3 ’22Q4 ’22: 4Q1 ’23: 5Q2 ’23: 7Q2 ’23Q3 ’23: 7Q4 ’23: 7Q1 ’24: 9Q1 ’24Q2 ’24: 9Q3 ’24: 15Q4 ’24: 15Q4 ’24Q1 ’25: 21Q2 ’25: 19Q3 ’25: 19Q3 ’25Q4 ’25: 16Q1 ’26: 18filingsflow.com
Total reported value
Q1 ’21: $0Q1 ’21Q2 ’21: $5MQ3 ’21: $5MQ4 ’21: $4MQ4 ’21Q1 ’22: $102,000Q2 ’22: $86,000Q3 ’22: $78,000Q3 ’22Q4 ’22: $406,396Q1 ’23: $744,836Q2 ’23: $950,916Q2 ’23Q3 ’23: $787,726Q4 ’23: $789,997Q1 ’24: $2MQ1 ’24Q2 ’24: $1MQ3 ’24: $10MQ4 ’24: $10MQ4 ’24Q1 ’25: $11MQ2 ’25: $9MQ3 ’25: $9MQ3 ’25Q4 ’25: $8MQ1 ’26: $4Mfilingsflow.com

Holders

Mixed quarters
Export to Excel
Manager% of PortfolioValueSharesQuarter
Ellsworth Advisors, LLC$609M AUM0.77%$4M145.1KQ4 2025OLDER
Arete Wealth Advisors, LLC$1.3B AUM0.08%$1M47.7KQ4 2025OLDER
Fermata Advisors, LLC$495M AUM0.06%$246,4729.0KQ1 2026
Park Edge Advisors, LLC$434M AUM0.05%$217,8358.0KQ1 2026
Robertson Stephens Wealth Management, LLC$3.6B AUM0.04%$1M42.2KQ2 2025OLDER
INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM0.03%$823,31330.2KQ1 2026
Advisor OS, LLC$1.4B AUM0.03%$326,80012.2KQ3 2025OLDER
Main Street Group, LTD$340M AUM0.02%$83,4013.0KQ1 2026
KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM0.01%$891,28232.6KQ1 2026
GTS SECURITIES LLC$2.8B AUM0.01%$261,7299.6KQ1 2026
Summit Financial, LLC$7.8B AUM0.00%$224,1988.2KQ1 2026
&PARTNERS$20.2B AUM0.00%$452,84316.6KQ1 2026
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$55,7302.0KQ1 2026
Wealth Watch Advisors, INC$239M AUM0.00%$94636Q4 2025OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$20,048748Q3 2025OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$314,47411.5KQ1 2026
Kestra Advisory Services, LLC$26.4B AUM0.00%$37,6741.4KQ4 2025OLDER
TSFG, LLC$659M AUM0.00%$1,00046Q1 2026
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$439,05816.7KQ2 2025OLDER
Larson Financial Group LLC$3.1B AUM0.00%$2,844104Q1 2026
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$85,2153.1KQ1 2026
Clearstead Advisors, LLC$10.9B AUM0.00%$4,861185Q4 2025OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$398,17615.1KQ2 2025OLDER
Manchester Capital Management LLC$694M AUM0.00%$1616Q3 2025OLDER
UBS Group AG$666.3B AUM0.00%$70,3282.6KQ3 2025OLDER
AE Wealth Management LLC$18.5B AUM0.00%$863Q3 2025OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$30011Q1 2026
VANGUARD ADVISERS INC$25.5B AUM0.00%$823Q1 2026
Farther Finance Advisors, LLC$10.6B AUM0.00%$251Q1 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$1094Q1 2026
MORGAN STANLEY$1.67T AUM0.00%$341Q1 2026

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