Funds holding ALPS ETF TRUST
ISIN US00162Q7189 · United States · LEI 549300VF1907NYC4WM31
- Fund holders
- 3
- Of which ETFs
- 1 2 other funds
- Value held
- 10.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Monarch Volume Factor Global Unconstrained Index ETF Northern Lights Fund Trust IV | 139,130 | 6.1M $ | 3.85 % | as of May 31, 2026 ↗ |
| ALPS Asset Allocation Growth & Income FINANCIAL INVESTORS TRUST | 88,710 | 3.9M $ | 5.07 % | as of Jul 31, 2026 ↗ |
| Quantified Alternative Investment Fund Advisors Preferred Trust | 13,598 | 560K $ | 2.43 % | as of Jun 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 | 5.07 % | as of Jul 31, 2026 ↗ |
| Monarch Volume Factor Global Unconstrained Index ETF Northern Lights Fund Trust IV | 3.85 % | as of May 31, 2026 ↗ |
| Quantified Alternative Investment Fund Advisors Preferred Trust | 2.43 % | as of Jun 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 |
|---|---|---|---|---|
| 2026Q3 | 3 | +2 | 241,438 | +146.5 % |
| 2026Q2 | 1 | 0 | 97,965 | 0.0 % |
| 2026Q1 | 1 | 0 | 97,965 | 0.0 % |
| 2025Q4 | 1 | 0 | 97,965 | 0.0 % |
| 2025Q3 | 1 | 97,965 |
Institutional managers
72 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 1,395,612 | 58.1M $ | as of Mar 31, 2026 |
| Avantax Planning Partners, Inc. | 937,466 | 39M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 871,137 | 36.3M $ | as of Mar 31, 2026 |
| Del-Sette Capital Management, LLC | 447,895 | 18.7M $ | as of Mar 31, 2026 |
| Focus Partners Advisor Solutions, LLC | 353,164 | 14.7M $ | as of Mar 31, 2026 |
| Brady Martz Wealth Solutions, LLC | 341,713 | 14.2M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 335,922 | 14M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 307,865 | 12.8M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 279,487 | 11.6M $ | as of Mar 31, 2026 |
| MGO ONE SEVEN LLC | 278,513 | 11.6M $ | as of Mar 31, 2026 |
| UBS Group AG | 269,835 | 11.2M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 234,739 | 9.8M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 145,646 | 6.1M $ | as of Mar 31, 2026 |
| ForthRight Wealth Management, LLC | 136,298 | 5.7M $ | as of Mar 31, 2026 |
| American Alpha Advisors, LLC | 134,391 | 5.6M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 131,929 | 5.5M $ | as of Mar 31, 2026 |
| Tenzing Financial LLC | 124,668 | 5.4M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 111,740 | 4.7M $ | as of Mar 31, 2026 |
| ALPS ADVISORS INC | 97,965 | 4.1M $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 83,255 | 3.4M $ | as of Mar 31, 2026 |
| CAHILL FINANCIAL ADVISORS INC | 64,827 | 2.7M $ | as of Mar 31, 2026 |
| Genesee Capital Advisors, LLC | 64,244 | 2.7M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 62,804 | 2.6M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 62,649 | 2.6M $ | as of Mar 31, 2026 |
| Payne Capital LLC | 59,510 | 2.5M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding ALPS ETF TRUST". https://titelia.com/en/stocks/alps-etf-trust-US00162Q7189