DOSSIER · 13F Holders · Q2 2026
REIT

ALPS ETF TR

19 institutions still hold ALPS ETF TR as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 00162Q445·19 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$9M
visible holders
Holders
19
filers reporting
Concentration
56.87%
Ellsworth Advisors, LLC #1
top holder share
AI Holders Summary · Q2 2026

19 institutions reported REIT in Q2 2026. Ellsworth Advisors, LLC leads at 56.9% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
Ellsworth Advisors, LLC
CIK 0001843553
$5M159K0.80%Q2 2026
02
KESTRA PRIVATE WEALTH SERVICES, LLC
CIK 0001649451
$960K32K0.01%Q2 2026
03
Virtue Capital Management, LLC
CIK 0001729985
$651K21K0.09%Q2 2026
04
&PARTNERS
CIK 0000107136
$503K17K0.00%Q2 2026
05
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
$304K10K0.00%Q2 2026
06
Fermata Advisors, LLC
CIK 0001859259
$268K9K0.05%Q2 2026
07
Park Edge Advisors, LLC
CIK 0001965659
$254K8K0.05%Q2 2026
08
Summit Financial, LLC
CIK 0001765536
$235K8K0.00%Q2 2026
09
OneAscent Wealth Management LLC
CIK 0001844707
$223K7K0.07%Q2 2026
10
Main Street Group, LTD
CIK 0001965796
$93K3K0.02%Q2 2026
11
OSAIC HOLDINGS, INC.
CIK 0001677044
$69K2K0.00%Q2 2026
12
HARBOUR INVESTMENTS, INC.
CIK 0000810121
$62K2K0.00%Q2 2026
13
Integrated Wealth Concepts LLC
CIK 0001737109
$24K7940.00%Q2 2026
14
NATIONAL BANK OF CANADA /FI/
CIK 0000926171
$20K6740.00%Q2 2026
15
IMA Advisory Services, Inc.
CIK 0001455495
$18K6000.00%Q2 2026
16
Sandy Spring Bank
CIK 0001457833
$8K2930.00%Q1 2025
17
MORGAN STANLEY
CIK 0000895421
$6K2030.00%Q2 2026
18
TSFG, LLC
CIK 0001800513
$1K460.00%Q1 2026
19
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025