AI Holders Summary · Q2 2026

451 institutions reported PAA in Q2 2026. ALPS ADVISORS INC leads at 29.8% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter

ALPS ADVISORS INC

CIK 0001376113

$1.6B70.5M7.36%Q2 2026 02

Invesco Ltd.

CIK 0000914208

$742M33.3M0.06%Q2 2026 03

Blackstone Inc.

CIK 0001393818

$449M20.2M1.36%Q2 2026 04

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

CIK 0001705339

$394M17.7M0.47%Q2 2026 05

GOLDMAN SACHS GROUP INC

CIK 0000886982

$355M16.0M0.03%Q2 2026 06

TORTOISE CAPITAL ADVISORS, L.L.C.

CIK 0001280965

$303M13.6M3.08%Q2 2026 07

MORGAN STANLEY

CIK 0000895421

$242M10.9M0.01%Q2 2026 08

UBS Group AG

CIK 0001610520

$235M10.6M0.03%Q2 2026 09

KAYNE ANDERSON CAPITAL ADVISORS LP

CIK 0000949615

$138M6.2M2.70%Q2 2026 10

JPMORGAN CHASE & CO

CIK 0000019617

$110M5.0M0.01%Q2 2026 11

BANK OF AMERICA CORP /DE/

CIK 0000070858

$88M3.9M0.01%Q2 2026 12

CIBC Private Wealth Group LLC

CIK 0001298088

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

CIBC Bancorp USA Inc.

CIK 0001711924

$84M3.8M0.10%Q2 2026 14

Fractal Investments LLC

CIK 0001843590

$81M3.6M9.31%Q2 2026 15

BERKLEY W R CORP

CIK 0000011544

$71M3.2M3.26%Q2 2026 16

INFRASTRUCTURE CAPITAL ADVISORS, LLC

CIK 0001621802

$67M3.0M3.90%Q2 2026 17

MILLER HOWARD INVESTMENTS INC /NY

CIK 0000903947

$67M3.0M1.77%Q2 2026 18

CITADEL ADVISORS LLC

CIK 0001423053

$61M2.7M0.01%Q2 2026 19

Clearbridge Investments, LLC

CIK 0001348883

$59M2.7M0.05%Q2 2026 20

CHICKASAW CAPITAL MANAGEMENT LLC

CIK 0001276460

$59M2.7M2.09%Q1 2026

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