ALPS ETF Trust - EQL

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$373.7M

QoQ value delta ($000)

+$4.832M (+1.31%)

Implied price effect (QoQ)

-0.09%

Total shares

7,414,223

QoQ shares delta

+102,755 (+1.41%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (EQL)

Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list

Partial Q3 2026 data: 29 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
BANK OF AMERICA CORP /DE/	85,945	1,703,587	0.01%
RAYMOND JAMES FINANCIAL INC	51,810	1,026,970	0.01%
AMERIPRISE FINANCIAL INC	51,209	1,015,021	0.01%
MORGAN STANLEY	42,238	837,235	0.0%
NORTHERN TRUST CORP	26,033	516,019	0.0%
WELLS FARGO & COMPANY/MN	20,447	405,307	0.0%
LPL Financial LLC	16,614	331,699	0.0%
Cetera Investment Advisers	7,900	156,594	0.01%
PERRYMAN FINANCIAL ADVISORY INC /AD	7,621	152,153	0.96%
UBS Group AG	6,226	123,413	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	6,043	120,656	0.01%
ROYAL BANK OF CANADA	5,632	111,644	0.0%
Summit Financial Wealth Advisors, LLC	3,763	75,128	0.47%
STIFEL FINANCIAL CORP	3,131	62,063	0.0%
OSAIC HOLDINGS, INC.	3,131	62,056	0.0%
JONES FINANCIAL COMPANIES LLLP	3,041	60,449	0.0%
Bernicke Wealth Management, Ltd.	2,553	50,985	0.29%
Sherry Group, Inc.	2,530	50,523	2.38%
Stratos Wealth Partners, LTD.	2,406	47,703	0.02%
Gateway Wealth Partners, LLC	2,036	40,364	0.12%
Avestar Capital, LLC	1,436	28,679	0.11%
CreativeOne Wealth, LLC	1,333	26,426	0.03%
SMITH, MOORE & CO.	1,324	26,260	0.09%
1900 WEALTH MANAGEMENT LLC	1,201	23,991	0.07%
First Financial Bank - Trust Division	1,197	23,906	0.09%