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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | History | Added to | 538,799 | 16,947 | 0.01% | 0.0% | 1 | +88,135 | 19.56% | Q4 2025 | Feb 18, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 383,797 | 12,072 | 0.0% | 0.0% | 2 | +12,441 | 3.35% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Reduced | 318,230 | 10,009 | 0.0% | 0.0% | 3 | -2,539 | -0.79% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Reduced | 315,542 | 9,925 | 0.0% | 0.0% | 4 | -51,738 | -14.09% | Q4 2025 | Feb 11, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 222,281 | 6,991 | 0.12% | 0.11% | 5 | +14,852 | 7.16% | Q4 2025 | Feb 12, 2026 |
| MILLER HOWARD INVESTMENTS INC /NY | History | Reduced | 217,385 | 6,837 | 0.21% | 0.22% | 6 | -664 | -0.3% | Q4 2025 | Jan 27, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 200,019 | 6,291 | 0.0% | — | 7 | +200,019 | New | Q4 2025 | Mar 25, 2026 |
| WT Wealth Management | History | Added to | 199,315 | 6,269 | 1.8% | 1.78% | 8 | +8,778 | 4.61% | Q4 2025 | Feb 02, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 196,851 | 6,191 | 0.0% | 0.0% | 9 | +12,189 | 6.6% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Reduced | 186,913 | 5,879 | 0.01% | 0.01% | 10 | -1,929 | -1.02% | Q4 2025 | Feb 13, 2026 |
| BRASADA CAPITAL MANAGEMENT, LP | History | Reduced | 118,459 | 3,756 | 0.63% | 0.74% | 11 | -17,801 | -13.06% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 110,841 | 3,486 | 0.0% | 0.0% | 12 | -32,142 | -22.48% | Q4 2025 | Feb 17, 2026 |
| Castle Rock Wealth Management, LLC | History | Reduced | 99,051 | 3,359 | 0.73% | 0.71% | 13 | -1,318 | -1.31% | Q4 2025 | Feb 05, 2026 |
| Cetera Investment Advisers | History | Reduced | 90,873 | 2,858 | 0.0% | 0.0% | 14 | -18,349 | -16.8% | Q4 2025 | Feb 17, 2026 |
| Safe Harbor Family Capital, LLC | History | New | 89,731 | 2,822 | 2.48% | — | 15 | +89,731 | New | Q4 2025 | Jan 30, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 88,440 | 2,781 | 0.0% | 0.0% | 16 | +70,966 | 406.12% | Q4 2025 | Feb 12, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 85,587 | 2,692 | 0.01% | 0.03% | 17 | -54,652 | -38.97% | Q4 2025 | Jan 29, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 83,836 | 2,637 | 0.0% | 0.0% | 18 | +21,065 | 33.56% | Q4 2025 | Feb 13, 2026 |
| Corient Private Wealth LLC | History | Reduced | 82,923 | 2,608 | 0.0% | 0.0% | 19 | -2,940 | -3.42% | Q4 2025 | Mar 09, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Reduced | 75,281 | 2,367 | 0.06% | 0.07% | 20 | -2,030 | -2.63% | Q4 2025 | Jan 23, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 73,091 | 2,250 | 0.0% | 0.0% | 21 | +3,559 | 5.12% | Q4 2025 | Jan 08, 2026 |
| UBS Group AG | History | Added to | 61,975 | 1,949 | 0.0% | 0.0% | 22 | +7,670 | 14.12% | Q4 2025 | Jan 29, 2026 |
| Tenzing Financial LLC | History | New | 54,816 | 1,724 | 1.4% | — | 23 | +54,816 | New | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 53,402 | 1,679 | 0.0% | 0.0% | 24 | -4,362 | -7.55% | Q4 2025 | Feb 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 51,414 | 1,617 | 0.0% | — | 25 | +51,414 | New | Q4 2025 | Feb 17, 2026 |
| TFO Wealth Partners, LLC | History | No change | 51,121 | 1,608 | 0.24% | 0.27% | 26 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| KRAEMATON INVESTMENT ADVISORS, INC | History | Reduced | 50,652 | 1,593 | 1.27% | 1.41% | 27 | -300 | -0.59% | Q4 2025 | Jan 21, 2026 |
| CITADEL ADVISORS LLC | History | New | 50,007 | 1,572 | 0.0% | — | 28 | +50,007 | New | Q4 2025 | Feb 17, 2026 |
| XML Financial, LLC | History | Reduced | 49,096 | 1,544 | 0.13% | 0.16% | 29 | -13,170 | -21.15% | Q4 2025 | Feb 11, 2026 |
| Greenline Partners, LLC | History | New | 43,866 | 1,379 | 0.16% | — | 30 | +43,866 | New | Q4 2025 | Feb 17, 2026 |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | History | Added to | 43,788 | 1,377 | 0.41% | 0.44% | 31 | +113 | 0.26% | Q4 2025 | Jan 21, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 42,423 | 1,334 | 0.0% | 0.0% | 32 | +2,284 | 5.69% | Q4 2025 | Feb 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 39,691 | 1,249 | 0.0% | 0.0% | 33 | -2,206 | -5.27% | Q4 2025 | Feb 17, 2026 |
| Summit Financial Wealth Advisors, LLC | History | New | 37,848 | 1,190 | 0.17% | — | 34 | +37,848 | New | Q4 2025 | Jan 27, 2026 |
| Gilliland Jeter Wealth Management LLC | History | Reduced | 37,151 | 1,168 | 0.35% | 0.44% | 35 | -6,450 | -14.79% | Q4 2025 | Jan 23, 2026 |
| GUIDANCE CAPITAL, INC | History | Added to | 31,627 | 1,037 | 0.25% | 0.2% | 36 | +6,028 | 23.55% | Q4 2025 | Jan 23, 2026 |
| RAINEY & RANDALL WEALTH ADVISORS INC. | History | Reduced | 28,654 | 901 | 0.15% | 0.16% | 37 | -350 | -1.21% | Q4 2025 | Jan 27, 2026 |
| NewEdge Advisors, LLC | History | Added to | 28,577 | 898 | 0.0% | 0.0% | 38 | +2,742 | 10.61% | Q4 2025 | Feb 18, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 28,104 | 883 | 0.01% | 0.01% | 39 | +6,221 | 28.43% | Q4 2025 | Feb 18, 2026 |
| Wealthfront Advisers LLC | History | Added to | 25,930 | 815 | 0.0% | 0.0% | 40 | +6,990 | 36.91% | Q4 2025 | Jan 30, 2026 |
| Windsor Advisory Group, LLC | History | Added to | 25,650 | 806 | 0.72% | 0.66% | 41 | +2,650 | 11.52% | Q4 2025 | Feb 17, 2026 |
| CHOREO, LLC | History | Added to | 24,782 | 782 | 0.01% | 0.01% | 42 | +209 | 0.85% | Q4 2025 | Jan 23, 2026 |
| Astoria Portfolio Advisors LLC. | History | New | 21,016 | 763 | 0.17% | — | 43 | +21,016 | New | Q4 2025 | Feb 24, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 23,583 | 741 | 0.0% | 0.0% | 44 | +187 | 0.8% | Q4 2025 | Mar 16, 2026 |
| Dynamic Advisor Solutions LLC | History | Reduced | 22,663 | 712 | 0.02% | 0.02% | 45 | -590 | -2.54% | Q4 2025 | Jan 09, 2026 |
| Compound Planning, Inc. | History | Added to | 21,712 | 682 | 0.02% | 0.02% | 46 | +996 | 4.81% | Q4 2025 | Feb 19, 2026 |
| Fielder Capital Group LLC | History | No change | 20,416 | 642 | 0.14% | 0.15% | 47 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Summit Financial, LLC | History | Reduced | 18,944 | 595 | 0.01% | 0.02% | 48 | -12,992 | -40.68% | Q4 2025 | Feb 13, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 18,524 | 582 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Dakota Wealth Management | History | New | 17,154 | 539 | 0.01% | — | 50 | +17,154 | New | Q4 2025 | Jan 13, 2026 |
| Bulwark Capital Corp | History | Added to | 16,564 | 521 | 0.37% | 0.2% | 51 | +8,708 | 110.85% | Q4 2025 | Jan 12, 2026 |
| Onyx Bridge Wealth Group LLC | History | Added to | 15,435 | 485 | 0.05% | 0.05% | 52 | +1,238 | 8.72% | Q4 2025 | Feb 18, 2026 |
| CWM, LLC | History | Added to | 14,865 | 468 | 0.0% | 0.0% | 53 | +199 | 1.36% | Q4 2025 | Jan 26, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | History | New | 14,858 | 467 | 0.18% | — | 54 | +14,858 | New | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | Added to | 12,653 | 398 | 0.0% | 0.0% | 55 | +7,229 | 133.28% | Q4 2025 | Jan 29, 2026 |
| Glass Jacobson Investment Advisors llc | History | Reduced | 12,683 | 398 | 0.14% | 0.23% | 56 | -6,736 | -34.69% | Q4 2025 | Jan 22, 2026 |
| Prospera Financial Services Inc | History | Added to | 12,048 | 378 | 0.01% | 0.0% | 57 | +4,500 | 59.62% | Q4 2025 | Feb 09, 2026 |
| Sowell Financial Services LLC | History | Reduced | 11,192 | 352 | 0.01% | 0.02% | 58 | -1,328 | -10.61% | Q4 2025 | Jan 21, 2026 |
| Virtu Financial LLC | History | New | 11,086 | 349 | 0.01% | — | 59 | +11,086 | New | Q4 2025 | Feb 23, 2026 |
| MAI Capital Management | History | Reduced | 10,979 | 345 | 0.0% | 0.0% | 60 | -608 | -5.25% | Q4 2025 | Feb 13, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Reduced | 10,991 | 345 | 0.02% | 0.03% | 61 | -330 | -2.91% | Q4 2025 | Feb 12, 2026 |
| Fermata Advisors, LLC | History | Reduced | 10,729 | 337 | 0.08% | 0.09% | 62 | -25 | -0.23% | Q4 2025 | Jan 08, 2026 |
| Private Advisor Group, LLC | History | Added to | 9,786 | 307 | 0.0% | 0.0% | 63 | +1,708 | 21.14% | Q4 2025 | Feb 17, 2026 |
| NORTHWEST WEALTH MANAGEMENT, LLC | History | Reduced | 8,768 | 275 | 0.04% | 0.05% | 64 | -846 | -8.8% | Q4 2025 | Jan 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 8,621 | 271 | 0.0% | 0.0% | 65 | -1,768 | -17.02% | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 8,126 | 256 | 0.0% | — | 66 | +8,126 | New | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | New | 8,135 | 255 | 0.0% | — | 67 | +8,135 | New | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | No change | 7,854 | 247 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| 10Elms LLP | History | Reduced | 7,300 | 229 | 0.21% | 0.23% | 69 | -500 | -6.41% | Q4 2025 | Feb 13, 2026 |
| Keudell/Morrison Wealth Management | History | New | 7,000 | 220 | 0.05% | — | 70 | +7,000 | New | Q4 2025 | Feb 06, 2026 |
| Keystone Financial Group, Inc. | History | Added to | 6,266 | 197 | 0.1% | 0.02% | 71 | +5,059 | 419.14% | Q4 2025 | Jan 16, 2026 |
| IFP Advisors, Inc | History | Added to | 5,257 | 165 | 0.0% | 0.0% | 72 | +21 | 0.4% | Q4 2025 | Feb 06, 2026 |
| BlackRock, Inc. | History | New | 3,600 | 113 | 0.0% | — | 73 | +3,600 | New | Q4 2025 | Feb 12, 2026 |
| Anchor Investment Management, LLC | History | Added to | 3,341 | 105 | 0.01% | 0.01% | 74 | +10 | 0.3% | Q4 2025 | Feb 26, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 3,214 | 101 | 0.06% | — | 75 | +3,214 | New | Q4 2025 | Feb 19, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 3,130 | 98 | 0.01% | 0.02% | 76 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 3,100 | 97 | 0.0% | — | 77 | +3,100 | New | Q4 2025 | Feb 06, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 2,413 | 75 | 0.0% | 0.0% | 78 | -21 | -0.86% | Q4 2025 | Feb 11, 2026 |
| Allworth Financial LP | History | New | 2,239 | 70 | 0.0% | — | 79 | +2,239 | New | Q4 2025 | Feb 05, 2026 |
| FIFTH THIRD BANCORP | History | No change | 2,000 | 62 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| MGB Wealth Management, LLC | History | Added to | 1,750 | 55 | 0.02% | 0.01% | 82 | +750 | 75.0% | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,777 | 55 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Added to | 1,709 | 53 | 0.0% | 0.0% | 83 | +271 | 18.85% | Q4 2025 | Feb 17, 2026 |
| EPG Wealth Management LLC | History | No change | 1,684 | 52 | 0.01% | 0.01% | 84 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 1,514 | 47 | 0.0% | 0.0% | 85 | +9 | 0.6% | Q4 2025 | Feb 20, 2026 |
| Sound Income Strategies, LLC | History | New | 1,441 | 46 | 0.0% | — | 86 | +1,441 | New | Q4 2025 | Jan 21, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 1,030 | 32 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 796 | 25 | 0.0% | 0.0% | 88 | +406 | 104.1% | Q4 2025 | Feb 17, 2026 |
| Geneos Wealth Management Inc. | History | No change | 818 | 25 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Arax Advisory Partners | History | New | 632 | 19 | 0.0% | — | 90 | +632 | New | Q4 2025 | Feb 13, 2026 |
| SageView Advisory Group, LLC | History | New | 600 | 18 | 0.0% | — | 91 | +600 | New | Q4 2025 | Feb 17, 2026 |
| Spire Wealth Management | History | Added to | 508 | 15 | 0.0% | 0.0% | 93 | +6 | 1.2% | Q4 2025 | Jan 14, 2026 |
| Moisand Fitzgerald Tamayo, LLC | History | No change | 500 | 15 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 475 | 14 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Triumph Capital Management | History | New | 431 | 13 | 0.0% | — | 95 | +431 | New | Q4 2025 | Feb 12, 2026 |
| IFC & Insurance Marketing, Inc. | History | New | 314 | 10 | 0.01% | — | 97 | +314 | New | Q4 2025 | Feb 12, 2026 |
| Strengthening Families & Communities, LLC | History | Added to | 347 | 10 | 0.0% | 0.0% | 96 | +297 | 594.0% | Q4 2025 | Feb 03, 2026 |
| CX Institutional | History | Added to | 301 | 9 | 0.0% | 0.0% | 98 | +4 | 1.35% | Q4 2025 | Feb 02, 2026 |
| Global Retirement Partners, LLC | History | Added to | 224 | 7 | 0.0% | 0.0% | 99 | +24 | 12.0% | Q4 2025 | Feb 06, 2026 |
| GoalVest Advisory LLC | History | No change | 230 | 7 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| Blue Trust, Inc. | History | Reduced | 100 | 3 | 0.0% | 0.0% | 103 | -15 | -13.04% | Q4 2025 | Jan 16, 2026 |
| Bogart Wealth, LLC | History | Added to | 107 | 3 | 0.0% | 0.0% | 101 | +1 | 0.94% | Q4 2025 | Jan 30, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 118 | 3 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| FISCHER INVESTMENT STRATEGIES, LLC | History | Closed out | 0 | 0 | — | 2.38% | — | -122,425 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -35,483 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -30,875 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Newbridge Financial Services Group, Inc. | History | Closed out | 0 | 0 | — | 0.1% | — | -20,716 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Lindenwold Advisors, INC | History | Closed out | 0 | 0 | — | 0.26% | — | -16,803 | -100.0% | Q3 2025 | Dec 16, 2025 |
| MILESTONE ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -14,731 | -100.0% | Q3 2025 | Oct 15, 2025 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,263 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AMERIFLEX GROUP, INC. | History | Closed out | 0 | 0 | — | 0.1% | — | -8,460 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Pointe Capital Management LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -8,122 | -100.0% | Q3 2025 | Nov 24, 2025 |
| ANGELES WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,650 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,608 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BTG Pactual Asset Management US LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,009 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -63 | -100.0% | Q3 2025 | Nov 12, 2025 |