ALPS SER TR - ETFT

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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$877K
QoQ value delta ($000)
+$393K (+81.2%)
Implied price effect (QoQ)
+8.11%
Shares
Total shares
90,537
QoQ shares delta
+36,521 (+67.61%)
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.

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
JANE STREET GROUP, LLC 436 45,019 0.0%
ROYAL BANK OF CANADA 299 30,800 0.0%
GTS SECURITIES LLC 135 13,981 0.0%
UBS Group AG 7 737 0.0%