Reported 4,303 shares, down 463 (9.7%) from the prior quarter.
Reported value -17.4%; share count -9.7% 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 |
|---|---|
| 2024-03-31 | 260836 |
| 2024-06-30 | 211472 |
| 2024-09-30 | 0 |
| 2024-12-31 | 206587 |
| 2025-03-31 | 200361 |
| 2025-06-30 | 234035 |
| 2025-09-30 | 273855 |
| 2025-12-31 | 226209 |
| 2026-03-31 | 257314 |
| 2026-06-30 | 316180 |
| 2026-09-30 | 301730 |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 6,049 | -1,053 (-14.8%) | 0.05% | $301,730 | 2026-10-14 | |
| Q2 2026 | Added | 7,102 | +796 (12.6%) | 0.06% | $316,180 | 2026-07-21 | |
| Q1 2026 | Added | 6,306 | +2,003 (46.5%) | 0.05% | $257,314 | 2026-05-13 | |
| Q4 2025 | Reduced | 4,303 | -463 (-9.7%) | 0.05% | $226,209 | 2026-02-12 | |
| Q3 2025 | Added | 4,766 | +399 (9.1%) | 0.07% | $273,855 | 2025-11-17 | |
| Q2 2025 | Reduced | 4,367 | -230 (-5.0%) | 0.07% | $234,035 | 2025-07-09 | |
| Q1 2025 | Added | 4,597 | +105 (2.3%) | 0.07% | $200,361 | 2025-05-06 | |
| Q4 2024 | New | 4,492 | +4,492 (0.0%) | 0.07% | $206,587 | 2025-02-14 | |
| Q3 2024 | Reduced | 0 | -5,369 (-100.0%) | 0 | $0 | 2025-02-14 | |
| Q2 2024 | Reduced | 5,369 | -1,413 (-20.8%) | 0.08% | $211,472 | 2025-02-14 | |
| Q1 2024 | New | 6,782 | +6,782 (0.0%) | 0.11% | $260,836 | 2024-04-25 |
Who else reported the position
72 managers reported ALPS ETF TR for Q4 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| MML INVESTORS SERVICES LLC | Added | 99,137 | +1,916 | 0.01% | $5,211,614 | 4 qtrs |
| LPL Financial LLC | Reduced | 51,348 | -12,625 | < 0.01% | $2,699,357 | 15 qtrs |
| PRUDENTIAL PLC | Reduced | 50,900 | -3,200 | 0.02% | $2,675,813 | 10 qtrs |
| Beacon Pointe Advisors LLC | Reduced | 45,072 | -576 | 0.02% | $2,369,428 | 12 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 37,603 | -2,460 | < 0.01% | $1,976,776 | 15 qtrs |
| Bank of America Corporation | Added | 35,554 | +4,914 | < 0.01% | $1,869,047 | 15 qtrs |
| ROYAL BANK OF CANADA | Added | 35,001 | +5,363 | < 0.01% | $1,840,000 | 15 qtrs |
| Stratos Wealth Partners LTD | Added | 34,544 | +241 | 0.02% | $1,816,002 | 15 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Added | 32,790 | +7,140 | < 0.01% | $1,723,770 | 15 qtrs |
| CITADEL ADVISORS LLC | Added | 29,855 | +19,158 | < 0.01% | $1,569,477 | 15 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2025
- Filed
- February 12, 2026
- Filing type
- 13F-HR
- Position type
- SHS
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 4,303
“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.