Form 13-F position report

ALPS ETF TR ALERIAN MLP ETF

Reported by Brick & Kyle Associates

AMLP CUSIP 00162Q452 Manager CIK 0001632253

Reported 126,047 shares, up 16 (0.0%) from the prior quarter.

Reported value 17.0%; share count 0.0% vs. the prior quarter.

Added
% of reported 13F value 2.34% This manager · Q1 2022
Shares 126,047 Quarter-end amount reported
Reported value $4,828,000 Fair value at quarter end
Consecutive quarters held 14 Through Q1 2022

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.

Reported position value by quarter
Date Holding Value
2021-09-30 4134000
2021-12-31 4126000
2022-03-31 4828000
2022-06-30 4387000
2022-09-30 4755000
2022-12-31 4899000
2023-03-31 5000000
2023-06-30 5136000
2023-09-30 5739000
2023-12-31 5798000
2024-03-31 6529000
2024-06-30 6728000
2024-09-30 6832000
2024-12-31 7300000
2025-03-31 8316000
2025-06-30 7906000
2025-09-30 8234000
2025-12-31 8102000
2026-03-31 8558362
2026-06-30 8558362

Quarterly position history

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

20 quarters
Quarterly reported position history for ALPS ETF TR ALERIAN MLP ETF held by Brick & Kyle Associates.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Unchanged 162,583 0 (0.0%) 2.83% $8,558,362 2026-08-06
Q1 2026 Reduced 162,583 -9,724 (-5.6%) 2.83% $8,558,362 2026-07-02
Q4 2025 Reduced 172,307 -3,149 (-1.8%) 2.87% $8,102,000 2026-02-13
Q3 2025 Added 175,456 +11,331 (6.9%) 3.04% $8,234,000 2025-11-14
Q2 2025 Added 164,125 +2,714 (1.7%) 3.51% $7,906,000 2025-08-18
Q1 2025 Added 161,411 +9,840 (6.5%) 3.82% $8,316,000 2025-04-30
Q4 2024 Added 151,571 +6,603 (4.6%) 3.11% $7,300,000 2025-02-25
Q3 2024 Added 144,968 +4,749 (3.4%) 2.93% $6,832,000 2024-11-14
Q2 2024 Added 140,219 +4,738 (3.5%) 2.78% $6,728,000 2024-08-15
Q1 2024 Reduced 135,481 -884 (-0.6%) 2.89% $6,529,000 2024-05-14
Q4 2023 Added 136,365 +361 (0.3%) 2.88% $5,798,000 2024-02-15
Q3 2023 Added 136,004 +5,912 (4.5%) 3.05% $5,739,000 2023-11-15
Q2 2023 Added 130,092 +714 (0.6%) 2.75% $5,136,000 2023-08-15
Q1 2023 Added 129,378 +701 (0.5%) 2.86% $5,000,000 2023-05-11
Q4 2022 Reduced 128,677 -62 (0.0%) 2.85% $4,899,000 2023-02-16
Q3 2022 Added 128,739 +1,132 (0.9%) 2.88% $4,755,000 2022-11-16
Q2 2022 Added 127,607 +1,560 (1.2%) 2.46% $4,387,000 2022-08-16
Q1 2022 Added 126,047 +16 (0.0%) 2.34% $4,828,000 2022-05-23
Q4 2021 Added 126,031 +2,964 (2.4%) 1.93% $4,126,000 2022-02-15
Q3 2021 Added 123,067 +2,410 (2.0%) 2.1% $4,134,000 2021-11-18
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

515 managers reported ALPS ETF TR ALERIAN MLP ETF for Q1 2022.

Managers reporting ALPS ETF TR ALERIAN MLP ETF in Q1 2022.
Manager Activity Shares Change % of reported 13F Reported value Tenure
The Goldman Sachs Group Inc Added 14,607,500 +5,136,027 0.12% $559,467,000 8 qtrs
WELLS FARGO & COMPANY MN Added 9,525,751 +3,562,955 0.09% $364,836,000 8 qtrs
MORGAN STANLEY Added 7,720,076 +1,459,575 0.04% $295,680,000 8 qtrs
Creative Planning Reduced 5,311,313 -81,271 0.32% $203,423,000 8 qtrs
Bank of America Corporation Reduced 5,046,194 -495,757 0.02% $193,269,000 8 qtrs
RATIONAL ADVISORS LLC New 2,937,507 +2,937,507 6.66% $112,506,000 1 qtr
UBS Group AG Added 2,374,009 +244,074 0.03% $90,924,000 8 qtrs
JPMorgan Chase & Co Added 1,690,701 +1,297,990 < 0.01% $64,754,000 8 qtrs
TIAA FSB Reduced 1,295,796 -41,063 0.17% $49,454,000 8 qtrs
LPL Financial LLC Added 1,189,321 +172,287 0.04% $45,551,000 8 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2022
Filed
May 23, 2022
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
0
Shared
0
None
4,828

“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.