ALPS ETF Trust - Alerian MLP ETF
US ˙ ARCA

SecurityAMLP / ALPS ETF Trust - Alerian MLP ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership863,290 shares
Latest Disclosed Value $ 45,447,335
Advisor Group Holdings, Inc. reports 0.64% decrease in ownership of AMLP / ALPS ETF Trust - Alerian MLP ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 863,290 shares of ALPS ETF Trust - Alerian MLP ETF (US:AMLP) valued at $45,443,586 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 868,886 shares of ALPS ETF Trust - Alerian MLP ETF. This represents a change in shares of -0.64% during the quarter. The current value of the position is $45,555,813 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ALPS ETF TR ALERIAN MLP 00162Q452 863,290 -5,596 -0.64 45,447 11.23 0.0387
2026-02-17 2025-12-31 13F ALPS ETF TR ALERIAN MLP 00162Q452 868,886 -118,809 -12.03 40,860 -13.32 0.0597
2025-11-14 2025-09-30 13F ALPS ETF TR ALERIAN MLP 00162Q452 987,695 258,417 35.43 47,140 32.16 0.0660
2025-09-04 2025-06-30 13F/A-1 LPS ETF TR ALERIAN MLP 00162Q452 729,278 54,038 8.00 35,668 1.68 0.0635
2025-08-13 2025-06-30 13F LPS ETF TR ALERIAN MLP 00162Q452 606,288 -68,952 29,369 0.0340
2025-05-12 2025-03-31 13F ALPS ETF TR ALERIAN MLP 00162Q452 675,240 -379 -0.06 35,077 7.79 0.0782
2025-06-06 2024-12-31 13F/A-1 ALPS ETF TR ALERIAN MLP 00162Q452 675,619 23,049 3.53 32,541 5.79 0.0730
2025-02-07 2024-12-31 13F ALPS ETF TR ALERIAN MLP 00162Q452 615,992 -36,578 29,308 0.0748
2024-11-13 2024-09-30 13F ALPS ETF TR ALERIAN MLP 00162Q452 652,570 -21,244 -3.15 30,758 -4.87 0.0694
2024-08-13 2024-06-30 13F ALPS ETF TR ALERIAN MLP 00162Q452 673,814 -131,147 -16.29 32,332 -15.37 0.0764
2024-05-10 2024-03-31 13F ALPS ETF TR ALERIAN MLP 00162Q452 804,961 66,018 8.93 38,205 21.59 0.0853
2024-02-12 2023-12-31 13F ALPS ETF TR ALERIAN MLP 00162Q452 738,943 -299,049 -28.81 31,422 -28.27 0.0550
2023-11-13 2023-09-30 13F ALPS ETF TR ALERIAN MLP 00162Q452 1,037,992 324,529 45.49 43,806 56.58 0.0647
2023-08-21 2023-06-30 13F/A-1 ALPS ETF TR ALERIAN MLP 00162Q452 713,463 41,441 6.17 27,978 7.71 0.0502
2023-08-10 2023-06-30 13F ALPS ETF TR ALERIAN MLP 00162Q452 718,353 46,331 27,973 0.0076
2023-05-12 2023-03-31 13F ALPS ETF TR ALERIAN MLP 00162Q452 672,022 -42,368 -5.93 25,976 -4.50 0.0489
2023-02-10 2022-12-31 13F ALPS ETF TR ALERIAN MLP 00162Q452 714,390 102,104 16.68 27,200 21.50 0.0551
2022-11-14 2022-09-30 13F ALPS ETF TR ALERIAN MLP 00162Q452 612,286 102,831 20.18 22,387 27.55 0.0512
2022-08-10 2022-06-30 13F ALPS ETF TR ALERIAN MLP 00162Q452 509,455 18,789 3.83 17,552 -17.28 0.0387
2022-05-04 2022-03-31 13F ALPS ETF TR ALERIAN MLP 00162Q452 490,666 78,585 19.07 21,218 57.24 0.0412
2022-02-03 2021-12-31 13F ALPS ETF TR ALERIAN MLP 00162Q452 412,081 -48,698 -10.57 13,494 -12.14 0.0255
2021-11-05 2021-09-30 13F ALPS ETF TR ALERIAN MLP 00162Q452 460,779 -14,547 -3.06 15,359 -11.27 0.0320
2021-08-02 2021-06-30 13F ALPS ETF TR ALERIAN MLP 00162Q452 475,326 94,658 24.87 17,309 52.26 0.0375
2021-05-13 2021-03-31 13F ALPS ETF TR ALERIAN MLP 00162Q452 380,668 -23,368 -5.78 11,368 9.66 0.0274
2021-02-10 2020-12-31 13F ALPS ETF TR ALERIAN MLP 00162Q452 404,036 -70,850 -14.92 10,367 8.99 0.0277
2020-11-12 2020-09-30 13F ALPS ETF TR ALERIAN MLP 00162Q452 474,886 143,490 43.30 9,512 16.31 0.0285
2020-08-14 2020-06-30 13F ALPS ETF TR ALERIAN MLP 00162Q452 331,396 331,396 8,178 0.0274
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.