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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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$41.55M
QoQ value delta ($000)
+$32.68M (+368.43%)
Implied price effect (QoQ)
-2.02%
Shares
Total shares
1,187,123
QoQ shares delta
+938,817 (+378.09%)
Total shares held by funds (by quarter)

Market chart (ELFY)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 7 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
THRIVENT FINANCIAL FOR LUTHERANS 20,851 592,370 0.04%
ALPS ADVISORS INC 4,166 118,375 0.02%
Redhawk Wealth Advisors, Inc. 3,468 98,543 0.39%
Brookwood Investment Group LLC 2,875 81,694 0.35%
Willow Financial LLC 2,106 59,844 2.14%
OSAIC HOLDINGS, INC. 1,755 49,879 0.0%
OLD MISSION CAPITAL LLC 1,111 31,589 0.03%
Farther Finance Advisors, LLC 881 25,034 0.01%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 748 20,478 0.0%
Private Advisor Group, LLC 740 21,050 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 529 15,032 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 340 9,668 0.0%
Summit Financial, LLC 333 9,486 0.0%
ENVESTNET ASSET MANAGEMENT INC 289 8,228 0.0%
Cetera Investment Advisers 285 8,106 0.0%
Noble Wealth Management PBC 280 7,983 0.14%
JANE STREET GROUP, LLC 229 6,513 0.0%
BXM Wealth LLC 222 13,349 0.17%
Janney Montgomery Scott LLC 216 6,150 0.0%
HARBOUR INVESTMENTS, INC. 96 2,728 0.0%
Tripletail Wealth Management, LLC 26 750 0.03%
JNBA Financial Advisors 4 120 0.0%
Atlantic Union Bankshares Corp 3 100 0.0%
Global Wealth Strategies & Associates 1 33 0.0%
UBS Group AG 0 21 0.0%