AI Holders Summary · Q1 2026

431 institutions reported PAA in Q1 2026. ALPS ADVISORS INC leads at 31.0% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter

ALPS ADVISORS INC

CIK 0001376113

$1.6B73.1M7.68%Q1 2026 02

Invesco Ltd.

CIK 0000914208

$745M33.4M0.07%Q1 2026 03

Blackstone Inc.

CIK 0001393818

$418M18.7M1.63%Q1 2026 04

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

CIK 0001705339

$381M17.1M0.52%Q1 2026 05

GOLDMAN SACHS GROUP INC

CIK 0000886982

$369M16.5M0.04%Q1 2026 06

MORGAN STANLEY

CIK 0000895421

$255M11.4M0.02%Q1 2026 07

TORTOISE CAPITAL ADVISORS, L.L.C.

CIK 0001280965

$241M10.8M2.51%Q1 2026 08

UBS Group AG

CIK 0001610520

$196M8.8M0.03%Q1 2026 09

KAYNE ANDERSON CAPITAL ADVISORS LP

CIK 0000949615

$138M6.2M2.65%Q1 2026 10

BANK OF AMERICA CORP /DE/

CIK 0000070858

$109M4.9M0.01%Q1 2026 11

JPMORGAN CHASE & CO

CIK 0000019617

$88M3.9M0.01%Q1 2026 12

CIBC Private Wealth Group LLC

CIK 0001298088

$85M4.7M0.14%Q4 2025 13

CIBC Bancorp USA Inc.

CIK 0001711924

$84M3.8M0.11%Q1 2026 14

BROOKFIELD Corp /ON/

CIK 0001001085

$82M3.7M0.11%Q1 2026 15

PEAK6 LLC

CIK 0001389958

$82M3.7M0.19%Q1 2026 16

Fractal Investments LLC

CIK 0001843590

$81M3.6M9.31%Q2 2026 17

BNP PARIBAS FINANCIAL MARKETS

CIK 0001166588

$80M3.3M0.04%Q1 2026 18

INFRASTRUCTURE CAPITAL ADVISORS, LLC

CIK 0001621802

$69M3.1M4.81%Q1 2026 19

MILLER HOWARD INVESTMENTS INC /NY

CIK 0000903947

$63M2.8M1.71%Q1 2026 20

BERKLEY W R CORP

CIK 0000011544

$60M2.7M3.22%Q1 2026

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