Funds holding Alps Electrification Infrastructure Etf
ISIN US00162Q3386 · United States · LEI 254900M92A4M8C3HXN71
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 4.3M $
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 | 99,245 | 4.3M $ | 5.65 % | 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 | 5.65 % | 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 | 99,245 | -16.2 % |
| 2026Q1 | 1 | 0 | 118,375 | -8.1 % |
| 2025Q4 | 1 | 0 | 128,775 | 0.0 % |
| 2025Q3 | 1 | 0 | 128,775 | +9.7 % |
| 2025Q2 | 1 | 117,385 |
Institutional managers
38 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Redhawk Wealth Advisors, Inc. | 143,800 | 5.7M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 104,685 | 4.1M $ | as of Mar 31, 2026 |
| ALPS ADVISORS INC | 99,245 | 3.9M $ | as of Mar 31, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 85,828 | 3.4M $ | as of Mar 31, 2026 |
| Inspire Advisors, LLC | 65,719 | 2.6M $ | as of Mar 31, 2026 |
| Brookwood Investment Group LLC | 55,014 | 2.2M $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 42,003 | 1.7M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 38,636 | 1.5M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 33,173 | 1.3M $ | as of Mar 31, 2026 |
| Belpointe Asset Management LLC | 29,865 | 1.2M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 26,909 | 1.1M $ | as of Mar 31, 2026 |
| Farther Finance Advisors, LLC | 23,982 | 954.2K $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 21,242 | 835.6K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 16,662 | 655.4K $ | as of Mar 31, 2026 |
| Strategic Financial Concepts, LLC | 12,380 | 487K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 11,141 | 438.2K $ | as of Mar 31, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 10,756 | 454.5K $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 10,380 | 408 $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 9,217 | 362.6K $ | as of Mar 31, 2026 |
| Summit Financial, LLC | 9,116 | 358.6K $ | as of Mar 31, 2026 |
| Thrivent Financial for Lutherans | 8,504 | 335 $ | as of Mar 31, 2026 |
| Noble Wealth Management PBC | 7,624 | 299.9K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,200 | 283.2K $ | as of Mar 31, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | 6,746 | 265.4K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 6,254 | 246K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Alps Electrification Infrastructure Etf". https://titelia.com/en/stocks/alps-electrification-infrastructure-etf-US00162Q3386