ALPS SER TR - ETFT
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | Added to | 45,019 | 436 | 0.0% | 0.0% | 1 | +20,568 | 84.12% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 30,800 | 299 | 0.0% | 0.0% | 2 | +14,000 | 83.33% | Q2 2026 | Aug 14, 2026 |
| GTS SECURITIES LLC | History | Added to | 13,981 | 135 | 0.0% | 0.0% | 3 | +1,216 | 9.53% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | New | 737 | 7 | 0.0% | — | 4 | +737 | New | Q2 2026 | Aug 13, 2026 |