Reported 25,865 shares, down 482 (1.8%) from the prior quarter.
Reported value -23.8%; share count -1.8% vs. the prior 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.
| Date | Holding Value |
|---|---|
| 2025-09-30 | 1954 |
| 2025-12-31 | 1385062 |
| 2026-03-31 | 1055414 |
| 2026-06-30 | 1089491 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 24,472 | -1,393 (-5.4%) | 0.01% | $1,089,491 | 2026-08-12 | |
| Q1 2026 | Reduced | 25,865 | -482 (-1.8%) | 0.01% | $1,055,414 | 2026-05-15 | |
| Q4 2025 | Added | 26,347 | +26,313 (77391.2%) | 0.02% | $1,385,062 | 2026-02-17 | |
| Q3 2025 | New | 34 | +34 (0.0%) | < 0.01% | $1,954 | 2025-11-18 |
Who else reported the position
71 managers reported ALPS ETF TR for Q1 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | Added | 97,896 | +68,041 | < 0.01% | $3,994,617 | 16 qtrs |
| PRUDENTIAL PLC | Added | 62,228 | +11,328 | 0.01% | $2,539,195 | 11 qtrs |
| LPL Financial LLC | Added | 58,460 | +7,112 | < 0.01% | $2,385,458 | 16 qtrs |
| Beacon Pointe Advisors LLC | Added | 50,081 | +5,009 | 0.01% | $2,043,535 | 13 qtrs |
| GTS SECURITIES LLC | Added | 38,593 | +33,287 | 0.06% | $1,574,787 | 5 qtrs |
| Stratos Wealth Partners LTD | Reduced | 34,443 | -101 | 0.02% | $1,405,449 | 16 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Added | 33,943 | +1,153 | < 0.01% | $1,385,034 | 16 qtrs |
| ROYAL BANK OF CANADA | Reduced | 33,812 | -1,189 | < 0.01% | $1,380,000 | 16 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 32,273 | -5,330 | < 0.01% | $1,316,890 | 16 qtrs |
| Bank of America Corporation | Reduced | 27,344 | -8,210 | < 0.01% | $1,115,766 | 16 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2026
- Filed
- May 15, 2026
- Filing type
- 13F-HR
- Position type
- ETF
Voting authority reported
- Sole
- 25,865
- Shared
- 0
- None
- 0
“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.