ALPS ETF Trust - OGIG
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 11 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MML INVESTORS SERVICES, LLC | History | Added to | 99,137 | 5,211 | 0.01% | 0.01% | 1 | +1,916 | 1.97% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Reduced | 51,348 | 2,699 | 0.0% | 0.0% | 2 | -12,625 | -19.73% | Q4 2025 | Feb 11, 2026 |
| PRUDENTIAL PLC | History | Reduced | 50,900 | 2,675 | 0.02% | 0.02% | 3 | -3,200 | -5.91% | Q4 2025 | Feb 11, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 45,072 | 2,369 | 0.02% | 0.02% | 4 | -576 | -1.26% | Q4 2025 | Feb 18, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 37,603 | 1,976 | 0.0% | 0.0% | 5 | -2,460 | -6.14% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 35,554 | 1,869 | 0.0% | 0.0% | 6 | +4,914 | 16.04% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 35,001 | 1,840 | 0.0% | — | 7 | +35,001 | New | Q4 2025 | Feb 17, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 34,544 | 1,816 | 0.02% | 0.02% | 8 | +241 | 0.7% | Q4 2025 | Jan 20, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 32,790 | 1,723 | 0.0% | 0.0% | 9 | +7,140 | 27.84% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 29,855 | 1,569 | 0.0% | 0.0% | 10 | +19,158 | 179.1% | Q4 2025 | Feb 17, 2026 |
| Advisory Services Network, LLC | History | Added to | 26,347 | 1,385 | 0.02% | 0.0% | 11 | +26,313 | 77391.18% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 23,182 | 1,218 | 0.0% | 0.0% | 12 | -490 | -2.07% | Q4 2025 | Feb 13, 2026 |
| Henson-Edgewater Management, LLC | History | New | 17,170 | 902 | 0.53% | — | 13 | +17,170 | New | Q4 2025 | Mar 31, 2026 |
| Clay Northam Wealth Management, LLC | History | Reduced | 14,557 | 765 | 0.42% | 0.56% | 14 | -2,469 | -14.5% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 11,531 | 606 | 0.0% | 0.0% | 15 | +97 | 0.85% | Q4 2025 | Feb 18, 2026 |
| Janney Montgomery Scott LLC | History | No change | 11,441 | 601 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 9,823 | 516 | 0.0% | 0.0% | 17 | -107 | -1.08% | Q4 2025 | Feb 05, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 8,841 | 464 | 0.0% | 0.0% | 18 | +51 | 0.58% | Q4 2025 | Feb 13, 2026 |
| Jacobs Equity LLC | History | New | 8,700 | 457 | 0.44% | — | 19 | +8,700 | New | Q4 2025 | Feb 19, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 7,779 | 409 | 0.0% | 0.0% | 20 | +361 | 4.87% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Reduced | 7,004 | 368 | 0.0% | 0.0% | 21 | -129 | -1.81% | Q4 2025 | Feb 13, 2026 |
| Wealthcare Advisory Partners LLC | History | New | 6,853 | 360 | 0.01% | — | 23 | +6,853 | New | Q4 2025 | Jan 14, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 6,861 | 360 | 0.0% | 0.0% | 22 | -713 | -9.41% | Q4 2025 | Feb 18, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 6,744 | 354 | 0.0% | 0.01% | 24 | -2,318 | -25.58% | Q4 2025 | Jan 29, 2026 |
| USA FINANCIAL FORMULAS | History | Added to | 6,404 | 336 | 0.06% | 0.06% | 25 | +196 | 3.16% | Q4 2025 | Jan 14, 2026 |
| Diligent Investors, LLC | History | No change | 6,290 | 330 | 0.08% | 0.09% | 26 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | Added to | 5,983 | 314 | 0.11% | 0.16% | 27 | +4,588 | 328.89% | Q4 2025 | Jan 20, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 5,643 | 300 | 0.0% | 0.0% | 28 | -3,178 | -36.03% | Q4 2025 | Jan 08, 2026 |
| GTS SECURITIES LLC | History | Reduced | 5,306 | 278 | 0.01% | 0.02% | 29 | -4,299 | -44.76% | Q4 2025 | Feb 13, 2026 |
| Goldstone Financial Group, LLC | History | Reduced | 4,979 | 261 | 0.03% | 0.06% | 30 | -4,183 | -45.66% | Q4 2025 | Feb 13, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | History | New | 4,737 | 249 | 0.03% | — | 31 | +4,737 | New | Q4 2025 | Feb 04, 2026 |
| FLOW TRADERS U.S. LLC | History | Reduced | 4,694 | 247 | 0.01% | 0.05% | 32 | -16,040 | -77.36% | Q4 2025 | Feb 13, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | Added to | 4,594 | 242 | 0.08% | 0.06% | 33 | +1,650 | 56.05% | Q4 2025 | Feb 10, 2026 |
| PRIVATE TRUST CO NA | History | No change | 4,620 | 242 | 0.02% | 0.02% | 34 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Triumph Capital Management | History | Reduced | 4,303 | 226 | 0.05% | 0.07% | 35 | -463 | -9.71% | Q4 2025 | Feb 12, 2026 |
| Capital Advisors, Ltd. LLC | History | Added to | 4,036 | 212 | 0.02% | 0.03% | 36 | +1 | 0.02% | Q4 2025 | Jan 21, 2026 |
| Acorn Wealth Advisors, LLC | History | Added to | 3,997 | 210 | 0.06% | 0.07% | 37 | +3 | 0.08% | Q4 2025 | Feb 10, 2026 |
| Golden State Wealth Management, LLC | History | No change | 2,774 | 145 | 0.02% | 0.02% | 38 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 2,102 | 110 | 0.0% | 0.0% | 39 | +19 | 0.91% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 1,402 | 73 | 0.0% | 0.0% | 40 | -4,116 | -74.59% | Q4 2025 | Jan 29, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,300 | 68 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Parallel Advisors, LLC | History | No change | 775 | 40 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Financial Perspectives, Inc | History | No change | 521 | 27 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Miller Capital Partners, Inc. | History | New | 426 | 22 | 0.01% | — | 44 | +426 | New | Q4 2025 | Feb 17, 2026 |
| Aptus Capital Advisors, LLC | History | New | 295 | 15 | 0.0% | — | 45 | +295 | New | Q4 2025 | Feb 13, 2026 |
| Ancora Advisors LLC | History | No change | 238 | 12 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | New | 200 | 10 | 0.0% | — | 47 | +200 | New | Q4 2025 | Feb 11, 2026 |
| US BANCORP \DE\ | History | No change | 161 | 8 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Qube Research & Technologies Ltd | History | No change | 156 | 8 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | New | 150 | 7 | 0.0% | — | 50 | +150 | New | Q4 2025 | Feb 06, 2026 |
| KERR FINANCIAL PLANNING Corp | History | No change | 150 | 6 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| MAI Capital Management | History | No change | 100 | 5 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CoreCap Advisors, LLC | History | No change | 100 | 5 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| ORG Partners LLC | History | No change | 100 | 5 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Avion Wealth | History | No change | 95 | 4 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 75 | 3 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 40 | 2 | 0.0% | — | 57 | +40 | New | Q4 2025 | Feb 11, 2026 |
| Smallwood Wealth Investment Management, LLC | History | No change | 46 | 2 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| SageView Advisory Group, LLC | History | New | 38 | 1 | 0.0% | — | 61 | +38 | New | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 35 | 1 | 0.0% | — | 60 | +35 | New | Q4 2025 | Feb 05, 2026 |
| JPMORGAN CHASE & CO | History | No change | 38 | 1 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Farther Finance Advisors, LLC | History | No change | 38 | 1 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,722 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,497 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -975 | -100.0% | Q3 2025 | Oct 08, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -269 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Larson Financial Group LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 06, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 06, 2025 |
| HARBOUR INVESTMENTS, INC. | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| AE Wealth Management LLC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| SJS Investment Consulting Inc. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |