Form 13-F position report

ALPS ETF TR

Reported by KESTRA PRIVATE WEALTH SERVICES LLC

ETF profile Manager portfolio Source filing
OGIG CUSIP 00162Q361 Manager CIK 0001649451
Latest reported change

Reported 9,046 shares, up 1,270 (16.3%) from the prior quarter.

Reported value 26.9%; share count 16.3% vs. the prior quarter.

Added
% of reported 13F value < 0.01% This manager · Q2 2026
Shares 9,046 Quarter-end amount reported
Reported value $402,729 Fair value at quarter end
Consecutive quarters held 6 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.

7 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Reduced 8,758 -288 (-3.2%) < 0.01% $436,852 2026-10-30
Q2 2026 Added 9,046 +1,270 (16.3%) < 0.01% $402,729 2026-07-28
Q1 2026 Added 7,776 +1,032 (15.3%) < 0.01% $317,299 2026-04-20
Q4 2025 Reduced 6,744 -2,318 (-25.6%) < 0.01% $354,535 2026-01-29
Q3 2025 Reduced 9,062 -5,089 (-36.0%) < 0.01% $520,674 2025-11-17
Q2 2025 Added 14,151 +4,016 (39.6%) 0.01% $758,376 2025-08-07
Q1 2025 New 10,135 +10,135 (0.0%) < 0.01% $441,734 2025-05-05
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
July 28, 2026
Filing type
13F-HR
Position type
OSHS GBL INTER

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

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.