ALPS ETF Trust - REIT

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$8.664M
QoQ value delta ($000)
+$123K (+1.44%)
Implied price effect (QoQ)
-4.62%
Shares
Total shares
297,687
QoQ shares delta
+17,791 (+6.36%)
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 (REIT)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 3 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Ellsworth Advisors, LLC 4,633 163,286 0.75%
KESTRA PRIVATE WEALTH SERVICES, LLC 960 31,615 0.01%
Virtue Capital Management, LLC 651 21,445 0.09%
Breakwater Capital Group 637 22,466 0.08%
&PARTNERS 503 16,560 0.0%
TWO SIGMA INVESTMENTS, LP 303 10,000 0.0%
Park Edge Advisors, LLC 253 8,353 0.05%
Summit Financial, LLC 234 7,730 0.0%
OneAscent Wealth Management LLC 223 7,350 0.07%
Main Street Group, LTD 93 3,071 0.02%
OSAIC HOLDINGS, INC. 69 2,274 0.0%
HARBOUR INVESTMENTS, INC. 61 2,038 0.0%
NATIONAL BANK OF CANADA /FI/ 20 674 0.0%
IMA Advisory Services, Inc. 18 600 0.0%
MORGAN STANLEY 6 203 0.0%
Blue Trust, Inc. 0 22 0.0%