Form 13-F position report

ALPS ETF TR

Reported by Bank of America Corporation

ETF profile Manager portfolio Source filing
OGIG CUSIP 00162Q361 Manager CIK 0000070858
Latest reported change

Reported 17,028 shares, down 10,316 (37.7%) from the prior quarter.

Reported value -32.1%; share count -37.7% vs. the prior quarter.

Reduced
% of reported 13F value < 0.01% This manager · Q2 2026
Shares 17,028 Quarter-end amount reported
Reported value $758,081 Fair value at quarter end
Consecutive quarters held 17 Through Q2 2026

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

17 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Reduced 17,028 -10,316 (-37.7%) < 0.01% $758,081 2026-08-14
Q1 2026 Reduced 27,344 -8,210 (-23.1%) < 0.01% $1,115,766 2026-05-18
Q4 2025 Added 35,554 +4,914 (16.0%) < 0.01% $1,869,047 2026-02-17
Q3 2025 Reduced 30,640 -747 (-2.4%) < 0.01% $1,760,575 2025-11-14
Q2 2025 Reduced 31,387 -7,599 (-19.5%) < 0.01% $1,682,085 2025-08-14
Q1 2025 Added 38,986 +13,626 (53.7%) < 0.01% $1,699,205 2025-05-15
Q4 2024 Reduced 25,360 -2,757 (-9.8%) < 0.01% $1,166,306 2025-02-14
Q3 2024 Reduced 28,117 -3,847 (-12.0%) < 0.01% $1,175,291 2024-11-14
Q2 2024 Added 31,964 +2,059 (6.9%) < 0.01% $1,258,994 2024-08-14
Q1 2024 Reduced 29,905 -4,529 (-13.2%) < 0.01% $1,146,258 2024-05-15
Q4 2023 Reduced 34,434 -2,668 (-7.2%) < 0.01% $1,257,186 2024-02-14
Q3 2023 Reduced 37,102 -609 (-1.6%) < 0.01% $1,146,675 2023-11-14
Q2 2023 Reduced 37,711 -5,867 (-13.5%) < 0.01% $1,206,752 2023-08-14
Q1 2023 Reduced 43,578 -34,452 (-44.2%) < 0.01% $1,252,867 2023-05-12
Q4 2022 Added 78,030 +4,306 (5.8%) < 0.01% $1,896,129 2023-02-10
Q3 2022 Reduced 73,724 -25,360 (-25.6%) < 0.01% $1,870,000 2022-11-14
Q2 2022 New 99,084 +99,084 (0.0%) < 0.01% $2,682,000 2022-08-12
Institutional context

Who else reported the position

62 managers reported ALPS ETF TR for Q2 2026.

Manager Activity Shares Change % of reported 13F Reported value Tenure
LPL Financial LLC Reduced 57,405 -1,055 < 0.01% $2,555,682 17 qtrs
Beacon Pointe Advisors LLC Added 51,255 +1,174 0.01% $2,281,862 14 qtrs
SUSQUEHANNA INTERNATIONAL GROUP LLP Added 36,059 +2,116 < 0.01% $1,605,343 17 qtrs
Stratos Wealth Partners LTD Reduced 32,587 -1,856 0.01% $1,450,810 17 qtrs
ROYAL BANK OF CANADA Reduced 31,582 -2,230 < 0.01% $1,406,000 17 qtrs
WELLS FARGO & COMPANY MN Reduced 29,582 -2,691 < 0.01% $1,316,988 17 qtrs
GTS SECURITIES LLC Reduced 28,103 -10,490 0.03% $1,251,146 6 qtrs
Advisory Services Network LLC Reduced 24,472 -1,393 0.01% $1,089,491 4 qtrs
CITADEL ADVISORS LLC Reduced 23,684 -74,212 < 0.01% $1,054,409 17 qtrs
PRUDENTIAL PLC Reduced 20,428 -41,800 < 0.01% $909,453 12 qtrs
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Filing details and methodology As reported
Report period
June 30, 2026
Filed
August 14, 2026
Filing type
13F-HR
Position type
OSHS GBL INTER

Voting authority reported

Sole
0
Shared
0
None
17,028

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.