AI Holders Summary · Q2 2026

125 institutions reported GEL in Q2 2026. ALPS ADVISORS INC leads at 29.4% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(1 on this page)

#HolderValueShares% port.Quarter

ALPS ADVISORS INC

CIK 0001376113

$352M24.8M1.65%Q2 2026 02

Invesco Ltd.

CIK 0000914208

$267M18.9M0.02%Q2 2026 03

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

CIK 0001705339

$109M7.7M0.13%Q2 2026 04

MORGAN STANLEY

CIK 0000895421

$69M4.9M0.00%Q2 2026 05

GOLDMAN SACHS GROUP INC

CIK 0000886982

$61M4.3M0.01%Q2 2026 06

JPMORGAN CHASE & CO

CIK 0000019617

$57M4.1M0.00%Q2 2026 07

Creative Planning

CIK 0001540235

$44M3.1M0.03%Q2 2026 08

Clearbridge Investments, LLC

CIK 0001348883

$41M2.9M0.03%Q2 2026 09

WESTWOOD HOLDINGS GROUP INC

CIK 0001165002

$30M2.1M0.23%Q2 2026 10

ING GROEP NV

CIK 0001039765

$24M1.7M0.12%Q2 2026 11

Jefferies Financial Group Inc.

CIK 0000096223

$20M1.4M0.13%Q2 2026 12

MILLER HOWARD INVESTMENTS INC /NY

CIK 0000903947

$20M1.4M0.54%Q2 2026 13

UBS Group AG

CIK 0001610520

$17M1.2M0.00%Q2 2026 14

CHICKASAW CAPITAL MANAGEMENT LLC

CIK 0001276460

$15M1.1M0.53%Q3 2026 15

RR Advisors, LLC

CIK 0001322613

$12M868K3.56%Q2 2026 16

NATIXIS

CIK 0001274981

$12M862K0.05%Q2 2026 17

CIBC Bancorp USA Inc.

CIK 0001711924

$11M798K0.01%Q2 2026 18

CITIGROUP INC

CIK 0000831001

$11M774K0.00%Q2 2026 19

BARCLAYS PLC

CIK 0000312069

$10M739K0.00%Q2 2026 20

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$10M719K0.00%Q2 2026

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