ALPS ETF Trust - REIT
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ellsworth Advisors, LLC | History | Added to | 163,286 | 4,633 | 0.75% | 0.8% | 1 | +4,137 | 2.6% | Q3 2026 | Oct 15, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | No change | 31,615 | 960 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Virtue Capital Management, LLC | History | No change | 21,445 | 651 | 0.09% | 0.09% | 3 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Breakwater Capital Group | History | New | 22,466 | 637 | 0.08% | — | 4 | +22,466 | New | Q3 2026 | Oct 08, 2026 |
| &PARTNERS | History | No change | 16,560 | 503 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 10,000 | 303 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Park Edge Advisors, LLC | History | No change | 8,353 | 253 | 0.05% | 0.05% | 7 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Summit Financial, LLC | History | No change | 7,730 | 234 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| OneAscent Wealth Management LLC | History | No change | 7,350 | 223 | 0.07% | 0.07% | 9 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Main Street Group, LTD | History | No change | 3,071 | 93 | 0.02% | 0.02% | 10 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 2,274 | 69 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 2,038 | 61 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 674 | 20 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| IMA Advisory Services, Inc. | History | No change | 600 | 18 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| MORGAN STANLEY | History | No change | 203 | 6 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Fermata Advisors, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -8,834 | -100.0% | Q3 2026 | Oct 09, 2026 |
| Blue Trust, Inc. | History | New | 22 | 0 | — | — | — | +22 | New | Q3 2026 | Oct 15, 2026 |