Funds holding ALPS ETF TRUST
ISIN US00162Q4525 · United States · LEI 549300WPBLCQJSVVVV61
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 17.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Muhlenkamp Fund Managed Portfolio Series | 148,559 | 7.7M $ | 2.96 % | as of Jun 30, 2026 ↗ |
| Quantified Managed Income Fund Advisors Preferred Trust | 145,325 | 7.5M $ | 6.84 % | as of Jun 30, 2026 ↗ |
| Hilton Tactical Income Fund Direxion Funds | 37,220 | 1.9M $ | 1.44 % | as of May 31, 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 | |
|---|---|---|
| Quantified Managed Income Fund Advisors Preferred Trust | 6.84 % | as of Jun 30, 2026 ↗ |
| Muhlenkamp Fund Managed Portfolio Series | 2.96 % | as of Jun 30, 2026 ↗ |
| Hilton Tactical Income Fund Direxion Funds | 1.44 % | as of May 31, 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 |
|---|---|---|---|---|
| 2026Q3 | 3 | 0 | 331,104 | +4.9 % |
| 2026Q2 | 3 | -6 | 315,729 | -37.2 % |
| 2026Q1 | 9 | +1 | 502,468 | +10.8 % |
| 2025Q4 | 8 | 0 | 453,483 | -18.7 % |
| 2025Q3 | 8 | 0 | 557,925 | -38.3 % |
| 2025Q2 | 8 | -2 | 903,628 | +24.3 % |
| 2025Q1 | 10 | +1 | 726,745 | -4.9 % |
| 2024Q4 | 9 | -3 | 764,566 | -56.3 % |
| 2024Q3 | 12 | -2 | 1,750,653 | -3.4 % |
| 2024Q2 | 14 | 0 | 1,813,056 | +4.1 % |
| 2024Q1 | 14 | +1 | 1,742,173 | +8.3 % |
| 2023Q4 | 13 | 1,608,985 |
Institutional managers
804 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 15,835,961 | 833.6M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 8,490,654 | 446.9M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 7,517,252 | 395.7M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 6,563,117 | 345.5M $ | as of Mar 31, 2026 |
| Allen Investment Management, LLC | 4,005,535 | 210.9M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 3,630,084 | 191.1M $ | as of Mar 31, 2026 |
| UBS Group AG | 3,195,287 | 168.2M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 2,637,986 | 138.9M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 2,414,295 | 127.1M $ | as of Mar 31, 2026 |
| Creative Planning | 2,247,071 | 118.3M $ | as of Mar 31, 2026 |
| US BANCORP \DE\ | 1,634,533 | 86M $ | as of Mar 31, 2026 |
| Naviter Wealth, LLC | 1,345,764 | 70.8M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 1,275,253 | 67.2M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 1,024,383 | 53.9M $ | as of Mar 31, 2026 |
| STEPHENS INC /AR/ | 1,010,395 | 53.2M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 908,039 | 47.8M $ | as of Mar 31, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | 882,651 | 46.5M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 863,290 | 45.4M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 797,815 | 42K $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 784,184 | 41.3M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 747,184 | 39.3M $ | as of Mar 31, 2026 |
| Proficio Capital Partners LLC | 610,337 | 32.1M $ | as of Mar 31, 2026 |
| TIAA Wealth Investment Management LLC | 602,832 | 32.1M $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 560,656 | 29.5M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 549,908 | 28.9K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding ALPS ETF TRUST". https://titelia.com/en/stocks/alps-etf-trust-US00162Q4525