ALPS ETF Trust - ELFY
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Redhawk Wealth Advisors, Inc. | History | Added to | 143,800 | 5,656 | 0.62% | 0.39% | 1 | +45,257 | 45.93% | Q1 2026 | Apr 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 104,685 | 4,118 | 0.01% | 0.0% | 2 | +54,806 | 109.88% | Q1 2026 | May 15, 2026 |
| ALPS ADVISORS INC | History | Reduced | 99,245 | 3,903 | 0.02% | 0.02% | 3 | -19,130 | -16.16% | Q1 2026 | May 08, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | New | 85,828 | 3,376 | 0.11% | — | 4 | +85,828 | New | Q1 2026 | May 14, 2026 |
| Inspire Advisors, LLC | History | New | 65,719 | 2,585 | 0.21% | — | 5 | +65,719 | New | Q1 2026 | May 15, 2026 |
| Brookwood Investment Group LLC | History | Reduced | 55,014 | 2,164 | 0.27% | 0.35% | 6 | -26,680 | -32.66% | Q1 2026 | May 04, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 42,003 | 1,672 | 0.0% | 0.0% | 7 | +21,525 | 105.11% | Q1 2026 | Apr 08, 2026 |
| LPL Financial LLC | History | New | 38,636 | 1,519 | 0.0% | — | 8 | +38,636 | New | Q1 2026 | May 06, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 33,173 | 1,304 | 0.0% | 0.0% | 9 | +18,141 | 120.68% | Q1 2026 | Apr 27, 2026 |
| Belpointe Asset Management LLC | History | New | 29,865 | 1,174 | 0.04% | — | 10 | +29,865 | New | Q1 2026 | Apr 28, 2026 |
| Cetera Investment Advisers | History | Added to | 26,909 | 1,058 | 0.0% | 0.0% | 11 | +18,803 | 231.96% | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 23,982 | 954 | 0.01% | 0.01% | 12 | -1,052 | -4.2% | Q1 2026 | Apr 07, 2026 |
| Private Advisor Group, LLC | History | Added to | 21,242 | 835 | 0.0% | 0.0% | 13 | +192 | 0.91% | Q1 2026 | Apr 24, 2026 |
| CITADEL ADVISORS LLC | History | New | 16,662 | 655 | 0.0% | — | 14 | +16,662 | New | Q1 2026 | May 15, 2026 |
| Strategic Financial Concepts, LLC | History | New | 12,380 | 486 | 0.12% | — | 15 | +12,380 | New | Q1 2026 | May 12, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | New | 10,756 | 454 | 0.01% | — | 16 | +10,756 | New | Q1 2026 | May 01, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 11,141 | 438 | 0.0% | 0.0% | 17 | +4,628 | 71.06% | Q1 2026 | May 12, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 10,380 | 408 | 0.0% | 0.0% | 18 | +4,230 | 68.78% | Q1 2026 | Apr 22, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 9,217 | 362 | 0.0% | 0.0% | 19 | +989 | 12.02% | Q1 2026 | May 04, 2026 |
| Summit Financial, LLC | History | Reduced | 9,116 | 358 | 0.0% | 0.0% | 20 | -370 | -3.9% | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 8,504 | 335 | 0.0% | 0.04% | 21 | -583,866 | -98.56% | Q1 2026 | May 01, 2026 |
| Noble Wealth Management PBC | History | Reduced | 7,624 | 299 | 0.15% | 0.14% | 22 | -359 | -4.5% | Q1 2026 | Apr 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 7,200 | 283 | 0.0% | 0.0% | 23 | -2,468 | -25.53% | Q1 2026 | May 15, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | New | 6,746 | 265 | 0.02% | — | 24 | +6,746 | New | Q1 2026 | Apr 20, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 6,254 | 246 | 0.0% | — | 25 | +6,254 | New | Q1 2026 | May 14, 2026 |
| NewEdge Advisors, LLC | History | New | 5,993 | 235 | 0.0% | — | 26 | +5,993 | New | Q1 2026 | Jun 02, 2026 |
| BXM Wealth LLC | History | Reduced | 5,960 | 234 | 0.18% | 0.17% | 27 | -7,389 | -55.35% | Q1 2026 | Apr 23, 2026 |
| Sanctuary Advisors, LLC | History | New | 5,244 | 206 | 0.0% | — | 28 | +5,244 | New | Q1 2026 | May 05, 2026 |
| ROYAL BANK OF CANADA | History | New | 3,000 | 118 | 0.0% | — | 29 | +3,000 | New | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 2,729 | 107 | 0.0% | 0.0% | 30 | +1 | 0.04% | Q1 2026 | May 15, 2026 |
| Tripletail Wealth Management, LLC | History | No change | 750 | 29 | 0.04% | 0.03% | 31 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | New | 578 | 22 | 0.01% | — | 32 | +578 | New | Q1 2026 | Apr 13, 2026 |
| US BANCORP \DE\ | History | New | 250 | 9 | 0.0% | — | 33 | +250 | New | Q1 2026 | May 14, 2026 |
| Advisory Services Network, LLC | History | New | 148 | 5 | 0.0% | — | 34 | +148 | New | Q1 2026 | May 15, 2026 |
| JNBA Financial Advisors | History | No change | 120 | 4 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 100 | 3 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Anfield Capital Management, LLC | History | New | 37 | 1 | 0.0% | — | 37 | +37 | New | Q1 2026 | May 12, 2026 |
| Global Wealth Strategies & Associates | History | No change | 33 | 1 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2026 | Apr 03, 2026 |
| Willow Financial LLC | History | Closed out | 0 | 0 | — | 2.14% | — | -59,844 | -100.0% | Q1 2026 | Apr 21, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -31,589 | -100.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q1 2026 | May 05, 2026 |