DaveManuel.com · Institutional Ownership · Who Owns It
ALPS ETF TR (AMLP)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
818
Reporting holders
$6.5B
Reported value
10.8%
Calls
0.3%
Puts
-5
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $833.2M | 16,070,257 | 0.04% | 25q | +1.5%+$12.1M |
| JANE STREET GROUP, LLC | $684.9M CALL+PUT | options only | 0.06% | 8q | OPTIONS |
| BANK OF AMERICA CORP /DE/ | $459.7M | 8,866,456 | 0.03% | 25q | +4.4%+$19.5M |
| WELLS FARGO & COMPANY/MN | $385.2M | 7,429,142 | 0.06% | 25q | -1.2%-$4.6M |
| GOLDMAN SACHS GROUP INC | $384.2M | 7,409,556 | 0.03% | 25q | +12.9%+$43.9M |
| Allen Investment Management, LLC | $230.2M | 4,440,395 | 2.73% | 25q | +10.9%+$22.5M |
| LPL Financial LLC | $201.2M | 3,880,321 | 0.05% | 25q | +6.9%+$13.0M |
| UBS Group AG | $156.8M | 3,024,792 | 0.02% | 25q | -5.3%-$8.8M |
| RAYMOND JAMES FINANCIAL INC | $145.7M | 2,810,836 | 0.04% | 7q | +6.6%+$9.0M |
| ROYAL BANK OF CANADA | $128.2M | 2,473,354 | 0.02% | 25q | +2.4%+$3.1M |
| Creative Planning | $115.4M | 2,225,589 | 0.07% | 25q | -1.0%-$1.1M |
| US BANCORP \DE\ | $88.4M | 1,704,381 | 0.10% | 25q | +4.3%+$3.6M |
| Cambridge Investment Research Advisors, Inc. | $85.1M | 1,641,718 | 0.10% | 25q | +105.8%+$43.8M |
| Naviter Wealth, LLC | $85.0M | 1,639,760 | 7.71% | 19q | +21.8%+$15.2M |
| AMERIPRISE FINANCIAL INC | $67.1M | 1,285,186 | 0.01% | 25q | +0.8%+$518.4K |
| STEPHENS INC /AR/ | $52.4M | 1,010,491 | 0.59% | 25q | HELD |
| STIFEL FINANCIAL CORP | $51.5M | 993,674 | 0.04% | 25q | -3.0%-$1.6M |
| ENVESTNET ASSET MANAGEMENT INC | $50.1M | 965,702 | 0.01% | 25q | +6.4%+$3.0M |
| OSAIC HOLDINGS, INC. | $49.4M | 953,551 | 0.06% | 25q | +10.5%+$4.7M |
| Sumitomo Mitsui Trust Group, Inc. | $41.8M | 806,927 | 0.02% | 25q | -8.6%-$3.9M |
| COMMONWEALTH EQUITY SERVICES, LLC | $40.4M | 778,825 | 0.05% | 25q | +4.2%+$1.6M |
| HighTower Advisors, LLC | $38.9M | 750,619 | 0.04% | 25q | -4.3%-$1.7M |
| NewEdge Advisors, LLC | $32.6M | 627,920 | 0.10% | 23q | +12.6%+$3.7M |
| Proficio Capital Partners LLC | $32.2M | 621,953 | 1.16% | 17q | +1.9%+$602.3K |
| TIAA Wealth Investment Management LLC | $30.9M | 597,479 | 0.21% | 2q | -0.9%-$276.8K |
| Rockefeller Capital Management L.P. | $29.9M | 577,011 | 0.05% | 25q | +2.9%+$848.0K |
| Janney Montgomery Scott LLC | $29.1M | 561,275 | 0.06% | 25q | +2.1%+$589.4K |
| TRUE Private Wealth Advisors | $28.8M | 555,543 | 2.49% | 25q | +45.0%+$8.9M |
| CAPTRUST FINANCIAL ADVISORS | $27.9M | 537,851 | 0.04% | 25q | HELD |
| Cetera Investment Advisers | $27.7M | 535,072 | 0.03% | 23q | +1.8%+$489.4K |
| BLAIR WILLIAM & CO/IL | $27.6M | 532,049 | 0.07% | 25q | -0.5%-$146.9K |
| EP Wealth Advisors, LLC | $26.9M | 517,943 | 0.10% | 9q | +0.6%+$168.9K |
| Oxbow Advisors, LLC | $26.4M | 509,673 | 2.15% | 11q | +12.4%+$2.9M |
| SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO | $26.3M | 506,822 | 9.47% | 8q | HELD |
| FWL INVESTMENT MANAGEMENT, LLC | $26.1M | 503,526 | 4.79% | 23q | +6.2%+$1.5M |
| SPIREPOINT PRIVATE CLIENT, LLC | $23.3M | 448,645 | 1.88% | 10q | +5.6%+$1.2M |
| Aprio Wealth Management, LLC | $22.2M | 427,719 | 1.10% | 10q | +4.2%+$894.5K |
| CHOREO, LLC | $20.5M | 395,348 | 0.22% | 25q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $20.1M | 382,113 | 0.03% | 12q | +2.0%+$400.7K |
| Trivium Point Advisory, LLC | $19.6M | 378,254 | 1.78% | 11q | +649.9%+$17.0M |
| D.A. DAVIDSON & CO. | $18.5M | 356,287 | 0.10% | 25q | -2.9%-$545.7K |
| Hilton Capital Management, LLC | $17.6M | 338,754 | 1.20% | 6q | +39.6%+$5.0M |
| Violich Capital Management, Inc. | $17.3M | 333,845 | 1.88% | 17q | -1.1%-$194.4K |
| RS CRUM INC. | $17.2M | 331,386 | 3.22% | 5q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17.0M incl. $15.2M options CALL+PUT | 34,761 | 0.00% | 25q | -9.9%-$1.9M |
| FIRST AMERICAN TRUST, FSB | $16.6M | 319,657 | 1.00% | 17q | -11.6%-$2.2M |
| Thrivent Financial for Lutherans | $16.2M | 311,938 | 0.03% | 24q | +1120.1%+$14.8M |
| SEARCY FINANCIAL SERVICES INC /ADV | $16.0M | 308,099 | 5.36% | 18q | -0.5%-$83.7K |
| CARY STREET PARTNERS FINANCIAL LLC | $15.5M | 299,656 | 0.34% | 7q | +1.8%+$276.7K |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $15.5M | 299,107 | 0.05% | 2q | +1.4%+$212.0K |
| Checchi Capital Advisers, LLC | $15.5M | 298,363 | 0.70% | 21q | HELD |
| North Star Investment Management Corp. | $15.3M | 295,028 | 0.83% | 25q | +3.1%+$457.5K |
| Focus Partners Wealth | $15.1M | 290,720 | 0.02% | 10q | -9.1%-$1.5M |
| WEALTH ALLIANCE, LLC | $14.6M | 282,387 | 1.23% | 25q | -3.3%-$507.1K |
| TECTONIC ADVISORS LLC | $14.5M | 280,210 | 0.70% | 23q | +2.8%+$389.5K |
| Allworth Financial LP | $14.4M | 278,050 | 0.06% | 16q | -3.0%-$439.1K |
| NICOLET BANKSHARES INC | $14.3M | 275,028 | 0.45% | 25q | -1.3%-$184.5K |
| Prospera Financial Services Inc | $14.2M | 273,749 | 0.21% | 23q | +2.4%+$331.7K |
| VISTA FINANCE, LLC | $13.4M | 258,127 | 7.48% | 17q | +17.6%+$2.0M |
| Kestra Advisory Services, LLC | $13.3M | 256,358 | 0.04% | 24q | +3.7%+$469.6K |
| Summit Financial Wealth Advisors, LLC | $13.2M | 254,098 | 1.68% | 18q | HELD |
| NOVARE CAPITAL MANAGEMENT LLC | $12.9M | 248,500 | 0.91% | 23q | HELD |
| LEGACY FINANCIAL INDEPENDENT ADVISORS LLC | $12.8M | 246,815 | 6.02% | 2q | +1.8%+$227.5K |
| FORTEM FINANCIAL GROUP, LLC | $12.6M | 242,533 | 2.56% | 23q | -1.3%-$164.6K |
| STANSBERRY ASSET MANAGEMENT, LLC | $12.6M | 242,497 | 1.15% | 6q | +4.6%+$552.7K |
| Truffle Hound Capital, LLC | $12.4M | 240,000 | 2.66% | 7q | HELD |
| Kera Capital Partners, Inc. | $12.0M | 230,738 | 1.15% | 5q | +9.5%+$1.0M |
| CITIGROUP INC | $11.9M | 229,990 | 0.00% | 25q | +17.5%+$1.8M |
| JONES FINANCIAL COMPANIES LLLP | $11.7M | 227,795 | 0.00% | 10q | +12.0%+$1.3M |
| Prime Capital Investment Advisors, LLC | $11.0M | 212,150 | 0.11% | 20q | -3.9%-$445.4K |
| Williams Jones Wealth Management, LLC. | $10.7M | 206,027 | 0.12% | 11q | +2.9%+$304.2K |
| Oak Harvest Investment Services | $10.6M | 205,080 | 0.99% | 5q | +2.5%+$261.3K |
| DAVENPORT & Co LLC | $10.4M | 200,918 | 0.05% | 25q | +12.2%+$1.1M |
| ARDSLEY ADVISORY PARTNERS LP | $10.4M | 200,000 | 1.08% | 2q | HELD |
| Granby Capital Management, LLC | $10.4M | 200,000 | 5.41% | 3q | HELD |
| BALDWIN WEALTH PARTNERS LLC/MA | $10.4M | 199,762 | 0.68% | 17q | -4.3%-$469.2K |
| JPMORGAN CHASE & CO | $10.3M | 199,600 | 0.00% | 25q | -27.6%-$3.9M |
| Lido Advisors, LLC | $10.3M | 198,019 | 0.03% | 25q | +44.4%+$3.2M |
| Elgethun Capital Management | $10.2M | 196,637 | 1.42% | 24q | +3.9%+$379.0K |
| J.W. COLE ADVISORS, INC. | $10.1M | 195,021 | 0.17% | 19q | +2.7%+$265.5K |
| FINANCIAL MANAGEMENT NETWORK INC | $10.1M | 186,807 | 1.45% | 2q | +2.0%+$196.7K |
| TRANSCEND CAPITAL ADVISORS, LLC | $10.1M | 194,367 | 0.68% | 24q | +17.1%+$1.5M |
| Fortis Group Advisors, LLC | $9.8M | 189,931 | 1.57% | 15q | +3.3%+$315.1K |
| Csenge Advisory Group | $9.8M | 189,897 | 0.40% | new | NEW |
| Arax Advisory Partners | $9.6M | 185,243 | 0.06% | 16q | +2530.9%+$9.2M |
| BARD ASSOCIATES INC | $8.9M | 171,562 | 1.97% | 8q | -0.6%-$58.1K |
| EVERGREEN CAPITAL MANAGEMENT LLC | $8.9M | 171,317 | 0.16% | 25q | +1.0%+$87.5K |
| SHIKIAR ASSET MANAGEMENT INC | $8.8M | 169,155 | 2.22% | 22q | -5.3%-$486.9K |
| Steward Partners Investment Advisory, LLC | $8.7M | 167,510 | 0.04% | 25q | +11.5%+$894.9K |
| Brick & Kyle, Associates | $8.6M | 162,583 | 2.83% | 25q | HELD |
| NWAM LLC | $8.2M | 157,897 | 0.41% | 8q | HELD |
| Mariner, LLC | $8.1M | 157,067 | 0.01% | 25q | +2.2%+$176.9K |
| Advisors Asset Management, Inc. | $8.1M | 156,577 | 0.12% | 8q | +3.3%+$261.0K |
| Private Advisor Group, LLC | $8.1M | 156,022 | 0.04% | 25q | -27.9%-$3.1M |
| Cerity Partners LLC | $8.0M | 154,772 | 0.01% | 25q | +17.1%+$1.2M |
| &PARTNERS | $8.0M | 153,572 | 0.03% | 9q | +38.9%+$2.2M |
| MUHLENKAMP & CO INC | $7.8M | 150,615 | 2.26% | 24q | HELD |
| Left Brain Wealth Management, LLC | $7.7M | 149,437 | 2.34% | 15q | -3.4%-$274.5K |
| TRUIST FINANCIAL CORP | $7.6M | 146,143 | 0.01% | 25q | +42.5%+$2.3M |
| Advisors Preferred, LLC | $7.6M | 145,325 | 1.17% | 2q | +4.0%+$293.9K |
Showing the largest 100 of 819 reported holders. The count of 818 above leaves out 1 position whose reported value failed our price check; it is listed here as filed.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 328 | $788.8M | 15,205,486 | 25 | 125 | 79 | 0.0% |
| Q2 2026 | 818 | $6.5B | 112,244,356 | 55 | 337 | 214 | 11.1% |
| Q1 2026 | 823 | $6.1B | 107,681,875 | 101 | 324 | 211 | 6.7% |
| Q4 2025 | 783 | $5.0B | 104,096,441 | 59 | 266 | 238 | 2.4% |
| Q3 2025 | 741 | $5.0B | 105,072,109 | 54 | 320 | 183 | 0.9% |
| Q2 2025 | 748 | $5.2B | 108,879,536 | 62 | 306 | 195 | 1.2% |
| Q1 2025 | 748 | $5.3B | 100,390,334 | 76 | 314 | 176 | 1.6% |
| Q4 2024 | 733 | $4.7B | 95,812,235 | 69 | 287 | 165 | 1.7% |
| Q3 2024 | 660 | $4.3B | 89,572,662 | 53 | 271 | 157 | 0.9% |
| Q2 2024 | 653 | $4.2B | 86,632,926 | 50 | 268 | 165 | 0.7% |
| Q1 2024 | 643 | $5.1B | 105,631,443 | 73 | 225 | 183 | 0.8% |
| Q4 2023 | 614 | $3.9B | 90,725,245 | 65 | 209 | 172 | 1.7% |
| Q3 2023 | 571 | $3.4B | 77,314,486 | 59 | 199 | 173 | 3.2% |
| Q2 2023 | 548 | $3.1B | 75,891,038 | 42 | 184 | 174 | 3.1% |
| Q1 2023 | 551 | $3.2B | 79,819,518 | 59 | 181 | 173 | 3.8% |
| Q4 2022 | 543 | $4.4B | 110,456,109 | 67 | 162 | 165 | 3.7% |
| Q3 2022 | 515 | $19.1B | 517,304,861 | 65 | 164 | 154 | 0.8% |
| Q2 2022 | 507 | $18.0B | 518,598,711 | 57 | 168 | 143 | 0.8% |
| Q1 2022 | 497 | $17.4B | 451,819,520 | 75 | 157 | 159 | 0.6% |
| Q4 2021 | 481 | $8.3B | 244,243,046 | 54 | 139 | 149 | 3.9% |
| Q3 2021 | 449 | $5.8B | 167,378,699 | 30 | 152 | 137 | 4.0% |
| Q2 2021 | 485 | $7.0B | 177,898,504 | 70 | 140 | 152 | 5.8% |
| Q1 2021 | 461 | $6.0B | 183,636,551 | 72 | 145 | 139 | 6.4% |
| Q4 2020 | 436 | $6.0B | 219,995,193 | 92 | 114 | 129 | 5.3% |
| Q3 2020 | 357 | $5.6B | 274,783,854 | 46 | 98 | 128 | 2.3% |
| Q2 2020 | 411 | $4.1B | 155,888,992 | 384 | 11 | 11 | 5.6% |
| Q1 2020 | 610 | $3.6B | 1,533,287,418 | 74 | 177 | 268 | 1.5% |
| Q4 2019 | 685 | $10.4B | 6,063,318,357 | 94 | 186 | 244 | 2.0% |
| Q3 2019 | 609 | $9.9B | 1,079,003,927 | 46 | 206 | 219 | 0.8% |
| Q2 2019 | 628 | $8.5B | 855,559,508 | 52 | 215 | 221 | 1.0% |
| Q1 2019 | 648 | $11.6B | 1,679,854,608 | 51 | 228 | 226 | 0.5% |
| Q4 2018 | 643 | $9.3B | 1,549,747,077 | 6 | 12 | 13 | 0.6% |