ALPS ETF Trust - ELFY

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$70.52M

QoQ value delta ($000)

+$34.64M (+96.54%)

Implied price effect (QoQ)

+13.69%

Total shares

1,574,982

QoQ shares delta

+663,959 (+72.88%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 50 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Redhawk Wealth Advisors, Inc.	11,066	246,250	1.09%
OSAIC HOLDINGS, INC.	9,346	207,964	0.01%
Prasad Wealth Partners, LLC	8,938	198,882	2.15%
LPL Financial LLC	6,901	153,569	0.0%
LEVEL FOUR ADVISORY SERVICES, LLC	3,911	87,045	0.11%
ALPS ADVISORS INC	3,689	82,100	0.02%
Inspire Advisors, LLC	3,032	67,484	0.21%
Trek Financial, LLC	3,018	67,158	0.15%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	1,994	46,731	0.0%
Cetera Investment Advisers	1,832	40,785	0.0%
NewEdge Advisors, LLC	1,828	40,678	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	1,452	32,317	0.0%
Belpointe Asset Management LLC	1,341	29,846	0.04%
BXM Wealth LLC	1,124	25,015	0.61%
Farther Finance Advisors, LLC	1,048	23,336	0.01%
ENVESTNET ASSET MANAGEMENT INC	935	20,815	0.0%
GOLDMAN SACHS GROUP INC	935	20,817	0.0%
Brookwood Investment Group LLC	773	17,201	0.09%
DIVERSIFY WEALTH MANAGEMENT, LLC	716	17,393	0.01%
Diversify Advisory Services, LLC	716	17,393	0.01%
Janney Montgomery Scott LLC	642	14,280	0.0%
Equitable Holdings, Inc.	582	12,970	0.0%
Strategic Financial Concepts, LLC	578	12,875	0.17%
Summit Financial, LLC	481	10,711	0.01%
THRIVENT FINANCIAL FOR LUTHERANS	383	8,519	0.0%