ALPS ETF Trust - ELFY

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$35.88M
QoQ value delta ($000)
-$5.673M (-13.65%)
Implied price effect (QoQ)
+12.52%
Shares
Total shares
911,023
QoQ shares delta
-276,100 (-23.26%)
Total shares held by funds (by quarter)

Market chart (ELFY)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Redhawk Wealth Advisors, Inc. 5,656 143,800 0.62%
OSAIC HOLDINGS, INC. 4,118 104,685 0.01%
ALPS ADVISORS INC 3,903 99,245 0.02%
LEVEL FOUR ADVISORY SERVICES, LLC 3,376 85,828 0.11%
Inspire Advisors, LLC 2,585 65,719 0.21%
Brookwood Investment Group LLC 2,164 55,014 0.27%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 1,672 42,003 0.0%
LPL Financial LLC 1,519 38,636 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 1,304 33,173 0.0%
Belpointe Asset Management LLC 1,174 29,865 0.04%
Cetera Investment Advisers 1,058 26,909 0.0%
Farther Finance Advisors, LLC 954 23,982 0.01%
Private Advisor Group, LLC 835 21,242 0.0%
CITADEL ADVISORS LLC 655 16,662 0.0%
Strategic Financial Concepts, LLC 486 12,380 0.12%
DIVERSIFY WEALTH MANAGEMENT, LLC 454 10,756 0.01%
JANE STREET GROUP, LLC 438 11,141 0.0%
Janney Montgomery Scott LLC 408 10,380 0.0%
ENVESTNET ASSET MANAGEMENT INC 362 9,217 0.0%
Summit Financial, LLC 358 9,116 0.0%
THRIVENT FINANCIAL FOR LUTHERANS 335 8,504 0.0%
Noble Wealth Management PBC 299 7,624 0.15%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 283 7,200 0.0%
SILVER OAK SECURITIES, INCORPORATED 265 6,746 0.02%
RAYMOND JAMES FINANCIAL INC 246 6,254 0.0%