ALPS ETF Trust - EQL

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$372.8M

QoQ value delta ($000)

+$54.2M (+17.01%)

Implied price effect (QoQ)

+6.02%

Total shares

7,394,568

QoQ shares delta

+694,607 (+10.37%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 63 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	16,735	331,715	0.0%
Cetera Investment Advisers	7,900	156,594	0.01%
PERRYMAN FINANCIAL ADVISORY INC /AD	7,002	138,804	0.93%
UBS Group AG	6,226	123,413	0.0%
ROYAL BANK OF CANADA	5,632	111,644	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	5,248	104,035	0.01%
CWM, LLC	3,966	83,400	0.01%
Summit Financial Wealth Advisors, LLC	3,740	74,145	0.48%
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.	2,578	51,101	0.3%
Stratos Wealth Partners, LTD.	2,406	47,703	0.02%
Gateway Wealth Partners, LLC	2,036	40,364	0.12%
Sherry Group, Inc.	1,966	38,903	1.92%
1900 WEALTH MANAGEMENT LLC	1,420	28,152	0.08%
CreativeOne Wealth, LLC	1,333	26,426	0.03%
SMITH, MOORE & CO.	1,324	26,260	0.09%
ALPS ADVISORS INC	1,159	22,975	0.01%