Funds holding Alps Active Equity Opportunity Etf
ISIN US00162Q5100 · United States · LEI 549300YH88CO6CLCJ825
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 13.5M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| ALPS Asset Allocation Growth & Income FINANCIAL INVESTORS TRUST | 186,855 | 13.5M $ | 17.55 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| ALPS Asset Allocation Growth & Income FINANCIAL INVESTORS TRUST | 17.55 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 186,855 | +12.8 % |
| 2026Q1 | 1 | 0 | 165,685 | 0.0 % |
| 2025Q4 | 1 | 0 | 165,685 | +7.6 % |
| 2025Q3 | 1 | 0 | 153,955 | -10.9 % |
| 2025Q2 | 1 | 0 | 172,865 | +237.2 % |
| 2025Q1 | 1 | 0 | 51,265 | -4.9 % |
| 2024Q4 | 1 | 0 | 53,896 | 0.0 % |
| 2024Q3 | 1 | 0 | 53,896 | -3.2 % |
| 2024Q2 | 1 | 0 | 55,671 | -42.0 % |
| 2024Q1 | 1 | 0 | 95,959 | -7.7 % |
| 2023Q4 | 1 | 103,970 |
Institutional managers
18 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| ALPS ADVISORS INC | 165,685 | 11M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 18,762 | 1.2M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 13,614 | 903.3K $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 11,028 | 731.7K $ | as of Mar 31, 2026 |
| Fermata Advisors, LLC | 9,896 | 656.6K $ | as of Mar 31, 2026 |
| Arsenal Capital Advisors LLC | 7,546 | 500.6K $ | as of Mar 31, 2026 |
| Koshinski Asset Management, Inc. | 5,316 | 352.7K $ | as of Mar 31, 2026 |
| RiverFront Investment Group, LLC | 4,982 | 330.5K $ | as of Mar 31, 2026 |
| Prospera Financial Services Inc | 4,233 | 281K $ | as of Mar 31, 2026 |
| Stratos Wealth Partners, LTD. | 3,637 | 241.3K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 2,389 | 158.5K $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,103 | 71.2K $ | as of Mar 31, 2026 |
| UBS Group AG | 716 | 47.5K $ | as of Mar 31, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | 289 | 19.2K $ | as of Mar 31, 2026 |
| Elevated Capital Advisors, LLC | 208 | 13.8K $ | as of Mar 31, 2026 |
| Triumph Capital Management | 104 | 6.9K $ | as of Mar 31, 2026 |
| Smartleaf Asset Management LLC | 3 | 194 $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1 | 50 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Alps Active Equity Opportunity Etf". https://titelia.com/en/stocks/alps-active-equity-opportunity-etf-US00162Q5100