ALPS ETF Trust - ELFY
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 8 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 592,370 | 20,851 | 0.04% | 0.0% | 1 | +583,805 | 6816.17% | Q4 2025 | Feb 05, 2026 |
| ALPS ADVISORS INC | History | Reduced | 118,375 | 4,166 | 0.02% | 0.03% | 2 | -10,400 | -8.08% | Q4 2025 | Feb 12, 2026 |
| Redhawk Wealth Advisors, Inc. | History | New | 98,543 | 3,468 | 0.39% | — | 3 | +98,543 | New | Q4 2025 | Jan 14, 2026 |
| Brookwood Investment Group LLC | History | New | 81,694 | 2,875 | 0.35% | — | 4 | +81,694 | New | Q4 2025 | Jan 22, 2026 |
| Willow Financial LLC | History | New | 59,844 | 2,106 | 2.14% | — | 5 | +59,844 | New | Q4 2025 | Apr 21, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 49,879 | 1,755 | 0.0% | 0.0% | 6 | +42,387 | 565.76% | Q4 2025 | Feb 17, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 31,589 | 1,111 | 0.03% | 0.01% | 7 | +18,707 | 145.22% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 25,034 | 881 | 0.01% | 0.0% | 8 | +22,541 | 904.17% | Q4 2025 | Jan 23, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 20,478 | 748 | 0.0% | — | 9 | +20,478 | New | Q4 2025 | Jan 08, 2026 |
| Private Advisor Group, LLC | History | Reduced | 21,050 | 740 | 0.0% | 0.0% | 10 | -2,012 | -8.72% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 15,032 | 529 | 0.0% | — | 11 | +15,032 | New | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 9,668 | 340 | 0.0% | 0.0% | 12 | -1,234 | -11.32% | Q4 2025 | Feb 17, 2026 |
| Summit Financial, LLC | History | Added to | 9,486 | 333 | 0.0% | 0.0% | 13 | +796 | 9.16% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 8,228 | 289 | 0.0% | — | 14 | +8,228 | New | Q4 2025 | Feb 10, 2026 |
| Cetera Investment Advisers | History | New | 8,106 | 285 | 0.0% | — | 15 | +8,106 | New | Q4 2025 | Feb 17, 2026 |
| Noble Wealth Management PBC | History | Added to | 7,983 | 280 | 0.14% | 0.01% | 16 | +7,483 | 1496.6% | Q4 2025 | Jan 05, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 6,513 | 229 | 0.0% | 0.0% | 17 | -5,979 | -47.86% | Q4 2025 | Feb 12, 2026 |
| BXM Wealth LLC | History | New | 13,349 | 222 | 0.17% | — | 18 | +13,349 | New | Q4 2025 | Jan 20, 2026 |
| Janney Montgomery Scott LLC | History | New | 6,150 | 216 | 0.0% | — | 19 | +6,150 | New | Q4 2025 | Feb 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 2,728 | 96 | 0.0% | 0.0% | 20 | +1,571 | 135.78% | Q4 2025 | Feb 09, 2026 |
| Tripletail Wealth Management, LLC | History | No change | 750 | 26 | 0.03% | 0.03% | 21 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| JNBA Financial Advisors | History | Added to | 120 | 4 | 0.0% | 0.0% | 22 | +1 | 0.84% | Q4 2025 | Jan 26, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 100 | 3 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Global Wealth Strategies & Associates | History | New | 33 | 1 | 0.0% | — | 24 | +33 | New | Q4 2025 | Jan 02, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,801 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Strategic Financial Concepts, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -8,526 | -100.0% | Q3 2025 | Nov 13, 2025 |
| UBS Group AG | History | New | 21 | 0 | — | — | — | +21 | New | Q4 2025 | Jan 29, 2026 |