DaveManuel.com · Institutional Ownership · Who Owns It
ALPS ETF TR (REIT)
Institutional ownership reported to the SEC as of Q2 2026, across 22 quarters.
15
Reporting holders
$8.5M
Reported value
0.0%
Calls
0.0%
Puts
-3
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 |
|---|---|---|---|---|---|
| Ellsworth Advisors, LLC | $4.9M | 159,149 | 0.80% | 10q | +6.6%+$304.0K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $960.5K | 31,615 | 0.01% | 10q | -3.0%-$29.7K |
| Virtue Capital Management, LLC | $651.5K | 21,445 | 0.09% | new | NEW |
| &PARTNERS | $503.1K | 16,560 | 0.00% | 6q | HELD |
| TWO SIGMA INVESTMENTS, LP | $303.8K | 10,000 | 0.00% | 3q | -13.0%-$45.6K |
| Fermata Advisors, LLC | $268.4K | 8,834 | 0.05% | 10q | -2.0%-$5.4K |
| Park Edge Advisors, LLC | $253.8K | 8,353 | 0.05% | 3q | +4.9%+$11.8K |
| Summit Financial, LLC | $234.8K | 7,730 | 0.00% | 4q | -5.7%-$14.2K |
| OneAscent Wealth Management LLC | $223.3K | 7,350 | 0.07% | new | NEW |
| Main Street Group, LTD | $93.3K | 3,071 | 0.02% | 2q | +0.7% |
| OSAIC HOLDINGS, INC. | $69.1K | 2,274 | 0.00% | 3q | +20572.7%+$68.7K |
| HARBOUR INVESTMENTS, INC. | $61.9K | 2,038 | 0.00% | 8q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $20.4K | 674 | 0.00% | 14q | -78.4%-$74.2K |
| IMA Advisory Services, Inc. | $18.2K | 600 | 0.00% | new | NEW |
| MORGAN STANLEY | $6.2K | 203 | 0.00% | 2q | +20200.0%+$6.1K |
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 | 9 | $6.7M | 234,834 | 5 | 4 | 0 | 0.0% |
| Q2 2026 | 15 | $8.5M | 279,896 | 3 | 5 | 5 | 0.0% |
| Q1 2026 | 18 | $6.9M | 253,014 | 5 | 4 | 5 | 0.0% |
| Q4 2025 | 16 | $8.1M | 305,851 | 5 | 3 | 4 | 0.0% |
| Q3 2025 | 19 | $9.0M | 336,260 | 5 | 8 | 2 | 0.0% |
| Q2 2025 | 19 | $10.2M | 388,070 | 2 | 8 | 2 | 0.0% |
| Q1 2025 | 23 | $12.2M | 447,431 | 9 | 7 | 4 | 0.0% |
| Q4 2024 | 17 | $10.2M | 372,207 | 3 | 6 | 4 | 0.0% |
| Q3 2024 | 15 | $10.2M | 349,188 | 6 | 3 | 3 | 0.0% |
| Q2 2024 | 10 | $4.3M | 168,005 | 0 | 4 | 3 | 0.0% |
| Q1 2024 | 10 | $4.2M | 169,488 | 4 | 2 | 2 | 0.0% |
| Q4 2023 | 8 | $790.1K | 30,225 | 2 | 2 | 1 | 0.0% |
| Q3 2023 | 6 | $787.7K | 32,999 | 2 | 0 | 0 | 0.0% |
| Q2 2023 | 6 | $950.9K | 38,545 | 2 | 1 | 1 | 0.0% |
| Q1 2023 | 4 | $744.8K | 31,295 | 2 | 1 | 0 | 0.0% |
| Q4 2022 | 4 | $406.4K | 16,998 | 3 | 0 | 0 | 0.0% |
| Q3 2022 | 1 | $78.0K | 3,372 | 0 | 0 | 0 | 0.0% |
| Q2 2022 | 1 | $86.0K | 3,372 | 0 | 0 | 0 | 0.0% |
| Q1 2022 | 1 | $102.0K | 3,372 | 1 | 0 | 0 | 0.0% |
| Q4 2021 | 2 | $3.9M | 125,043 | 1 | 0 | 1 | 0.0% |
| Q3 2021 | 1 | $4.5M | 161,082 | 0 | 0 | 1 | 0.0% |
| Q2 2021 | 1 | $5.2M | 182,785 | 1 | 0 | 0 | 0.0% |