ALPS ETF Trust - ENFR
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Castle Rock Wealth Management, LLC | History | Reduced | 99,013 | 3,751 | 0.81% | 0.73% | 1 | -38 | -0.04% | Q1 2026 | Apr 08, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Reduced | 69,169 | 2,642 | 0.07% | 0.06% | 2 | -6,112 | -8.12% | Q1 2026 | Apr 07, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 64,730 | 2,452 | 0.0% | 0.0% | 3 | -8,361 | -11.44% | Q1 2026 | Apr 08, 2026 |
| Tenzing Financial LLC | History | Added to | 56,322 | 2,088 | 1.57% | 1.4% | 4 | +1,506 | 2.75% | Q1 2026 | Apr 15, 2026 |
| XML Financial, LLC | History | Reduced | 48,146 | 1,839 | 0.15% | 0.13% | 5 | -950 | -1.93% | Q1 2026 | Apr 16, 2026 |
| RAINEY & RANDALL WEALTH ADVISORS INC. | History | No change | 28,654 | 1,094 | 0.18% | 0.15% | 6 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 23,378 | 893 | 0.03% | 0.02% | 7 | +715 | 3.15% | Q1 2026 | Apr 08, 2026 |
| Onyx Bridge Wealth Group LLC | History | Reduced | 15,016 | 573 | 0.06% | 0.05% | 8 | -419 | -2.71% | Q1 2026 | Apr 22, 2026 |
| Aspire Capital Advisors LLC | History | New | 13,093 | 500 | 0.11% | — | 9 | +13,093 | New | Q1 2026 | Apr 22, 2026 |
| Prospera Financial Services Inc | History | Reduced | 12,022 | 459 | 0.01% | 0.01% | 10 | -26 | -0.22% | Q1 2026 | Apr 14, 2026 |
| Sowell Financial Services LLC | History | No change | 11,192 | 427 | 0.02% | 0.01% | 11 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Fermata Advisors, LLC | History | Reduced | 10,690 | 408 | 0.09% | 0.08% | 12 | -39 | -0.36% | Q1 2026 | Apr 08, 2026 |
| Glass Jacobson Investment Advisors llc | History | Reduced | 10,501 | 401 | 0.14% | 0.14% | 13 | -2,182 | -17.2% | Q1 2026 | Apr 23, 2026 |
| Brookstone Capital Management | History | New | 9,933 | 379 | 0.0% | — | 14 | +9,933 | New | Q1 2026 | Apr 16, 2026 |
| NORTHWEST WEALTH MANAGEMENT, LLC | History | Reduced | 8,542 | 326 | 0.05% | 0.04% | 15 | -226 | -2.58% | Q1 2026 | Apr 14, 2026 |
| Bulwark Capital Corp | History | Reduced | 8,292 | 316 | 0.19% | 0.37% | 16 | -8,272 | -49.94% | Q1 2026 | Apr 07, 2026 |
| Keystone Financial Group, Inc. | History | Added to | 6,989 | 267 | 0.14% | 0.1% | 17 | +723 | 11.54% | Q1 2026 | Apr 21, 2026 |
| Bright Futures Wealth Management, LLC. | History | New | 6,984 | 266 | 0.18% | — | 18 | +6,984 | New | Q1 2026 | Apr 15, 2026 |
| Keudell/Morrison Wealth Management | History | Reduced | 6,900 | 263 | 0.05% | 0.05% | 19 | -100 | -1.43% | Q1 2026 | Apr 20, 2026 |
| IFP Advisors, Inc | History | Added to | 5,276 | 201 | 0.0% | 0.0% | 20 | +19 | 0.36% | Q1 2026 | Apr 13, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 3,130 | 119 | 0.02% | 0.01% | 21 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 1,030 | 39 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Spire Wealth Management | History | Added to | 514 | 19 | 0.0% | 0.0% | 24 | +6 | 1.18% | Q1 2026 | Apr 22, 2026 |
| Moisand Fitzgerald Tamayo, LLC | History | No change | 500 | 19 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| CX Institutional | History | Added to | 304 | 12 | 0.0% | 0.0% | 25 | +3 | 1.0% | Q1 2026 | Apr 06, 2026 |
| GoalVest Advisory LLC | History | No change | 230 | 8 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 118 | 4 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -538,799 | -100.0% | Q4 2025 | Feb 18, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -383,797 | -100.0% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -318,230 | -100.0% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -315,542 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.12% | — | -222,281 | -100.0% | Q4 2025 | Feb 12, 2026 |
| MILLER HOWARD INVESTMENTS INC /NY | History | Closed out | 0 | 0 | — | 0.21% | — | -217,385 | -100.0% | Q4 2025 | Jan 27, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -200,019 | -100.0% | Q4 2025 | Mar 25, 2026 |
| WT Wealth Management | History | Closed out | 0 | 0 | — | 1.8% | — | -199,315 | -100.0% | Q4 2025 | Feb 02, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -196,851 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -186,913 | -100.0% | Q4 2025 | Feb 13, 2026 |
| BRASADA CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.63% | — | -118,459 | -100.0% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -110,841 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -90,873 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Safe Harbor Family Capital, LLC | History | Closed out | 0 | 0 | — | 2.48% | — | -89,731 | -100.0% | Q4 2025 | Jan 30, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -88,440 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -85,587 | -100.0% | Q4 2025 | Jan 29, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -83,836 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -82,923 | -100.0% | Q4 2025 | Mar 09, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -61,975 | -100.0% | Q4 2025 | Jan 29, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -53,402 | -100.0% | Q4 2025 | Feb 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -51,414 | -100.0% | Q4 2025 | Feb 17, 2026 |
| TFO Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -51,121 | -100.0% | Q4 2025 | Feb 05, 2026 |
| KRAEMATON INVESTMENT ADVISORS, INC | History | Closed out | 0 | 0 | — | 1.27% | — | -50,652 | -100.0% | Q4 2025 | Jan 21, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,007 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Greenline Partners, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -43,866 | -100.0% | Q4 2025 | Feb 17, 2026 |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.41% | — | -43,788 | -100.0% | Q4 2025 | Jan 21, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -42,423 | -100.0% | Q4 2025 | Feb 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -39,691 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Summit Financial Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -37,848 | -100.0% | Q4 2025 | Jan 27, 2026 |
| Gilliland Jeter Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -37,151 | -100.0% | Q4 2025 | Jan 23, 2026 |
| GUIDANCE CAPITAL, INC | History | Closed out | 0 | 0 | — | 0.25% | — | -31,627 | -100.0% | Q4 2025 | Jan 23, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,577 | -100.0% | Q4 2025 | Feb 18, 2026 |
| Beacon Pointe Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -28,104 | -100.0% | Q4 2025 | Feb 18, 2026 |
| Wealthfront Advisers LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,930 | -100.0% | Q4 2025 | Jan 30, 2026 |
| Windsor Advisory Group, LLC | History | Closed out | 0 | 0 | — | 0.72% | — | -25,650 | -100.0% | Q4 2025 | Feb 17, 2026 |
| CHOREO, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -24,782 | -100.0% | Q4 2025 | Jan 23, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -23,583 | -100.0% | Q4 2025 | Mar 16, 2026 |
| Compound Planning, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -21,712 | -100.0% | Q4 2025 | Feb 19, 2026 |
| Astoria Portfolio Advisors LLC. | History | Closed out | 0 | 0 | — | 0.17% | — | -21,016 | -100.0% | Q4 2025 | Feb 24, 2026 |
| Fielder Capital Group LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -20,416 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Summit Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,944 | -100.0% | Q4 2025 | Feb 13, 2026 |
| CIBC Private Wealth Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,524 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Dakota Wealth Management | History | Closed out | 0 | 0 | — | 0.01% | — | -17,154 | -100.0% | Q4 2025 | Jan 13, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,865 | -100.0% | Q4 2025 | Jan 26, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -14,858 | -100.0% | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -12,653 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,086 | -100.0% | Q4 2025 | Feb 23, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,991 | -100.0% | Q4 2025 | Feb 12, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -10,979 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,786 | -100.0% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,621 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,135 | -100.0% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -8,126 | -100.0% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,854 | -100.0% | Q4 2025 | Feb 06, 2026 |
| 10Elms LLP | History | Closed out | 0 | 0 | — | 0.21% | — | -7,300 | -100.0% | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,600 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Anchor Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,341 | -100.0% | Q4 2025 | Feb 26, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | Closed out | 0 | 0 | — | 0.06% | — | -3,214 | -100.0% | Q4 2025 | Feb 19, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,100 | -100.0% | Q4 2025 | Feb 06, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,413 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,239 | -100.0% | Q4 2025 | Feb 05, 2026 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q4 2025 | Feb 02, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,777 | -100.0% | Q4 2025 | Feb 12, 2026 |
| MGB Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,750 | -100.0% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,709 | -100.0% | Q4 2025 | Feb 17, 2026 |
| EPG Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,684 | -100.0% | Q4 2025 | Jan 28, 2026 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,514 | -100.0% | Q4 2025 | Feb 20, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,441 | -100.0% | Q4 2025 | Jan 21, 2026 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -818 | -100.0% | Q4 2025 | Jan 28, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -796 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -632 | -100.0% | Q4 2025 | Feb 13, 2026 |
| SageView Advisory Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q4 2025 | Feb 17, 2026 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -475 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Triumph Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -431 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Strengthening Families & Communities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -347 | -100.0% | Q4 2025 | Feb 03, 2026 |
| IFC & Insurance Marketing, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -314 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -224 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Bogart Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -107 | -100.0% | Q4 2025 | Jan 30, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q4 2025 | Jan 16, 2026 |