ALPS ETF Trust - Alerian MLP ETF
US ˙ ARCA

SecurityAMLP / ALPS ETF Trust - Alerian MLP ETF
InstitutionFreestone Capital Holdings, LLC
Latest Disclosed Ownership63,688 shares
Latest Disclosed Value $ 3,352,548
Freestone Capital Holdings, LLC reports 1.46% increase in ownership of AMLP / ALPS ETF Trust - Alerian MLP ETF

On May 13, 2026 - Freestone Capital Holdings, LLC filed a 13F-HR form disclosing ownership of 63,688 shares of ALPS ETF Trust - Alerian MLP ETF (US:AMLP) valued at $3,352,536 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 62,772 shares of ALPS ETF Trust - Alerian MLP ETF. This represents a change in shares of 1.46% during the quarter. The current value of the position is $3,360,816 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F ALPS ETF TR ALERIAN MLP 00162Q452 63,688 916 1.46 3,353 13.59 0.1017
2026-01-23 2025-12-31 13F ALPS ETF TR ALERIAN MLP 00162Q452 62,772 964 1.56 2,952 1.76 0.0873
2025-11-12 2025-09-30 13F ALPS ETF TR ALERIAN MLP 00162Q452 61,808 353 0.57 2,901 -3.40 0.0888
2025-08-05 2025-06-30 13F ALPS ETF TR ALERIAN MLP 00162Q452 61,455 2,971 5.08 3,003 -1.15 0.1013
2025-05-13 2025-03-31 13F ALPS ETF TR ALERIAN MLP 00162Q452 58,484 1,818 3.21 3,038 11.29 0.1133
2025-02-06 2024-12-31 13F ALPS ETF TR ALERIAN MLP 00162Q452 56,666 -37 -0.07 2,729 2.13 0.0944
2024-11-14 2024-09-30 13F ALPS ETF TR ALERIAN MLP 00162Q452 56,703 -859 -1.49 2,672 -3.22 0.0918
2024-11-22 2024-06-30 13F/A-1 ALPS ETF TR ALERIAN MLP 00162Q452 57,562 5,163 9.85 2,762 11.06 0.0987
2024-08-13 2024-06-30 13F ALPS ETF TR ALERIAN MLP 00162Q452 57,562 5,163 2,762 0.0987
2024-11-22 2024-03-31 13F/A-1 ALPS ETF TR ALERIAN MLP 00162Q452 52,399 414 0.80 2,487 12.49 0.0926
2024-05-14 2024-03-31 13F ALPS ETF TR ALERIAN MLP 00162Q452 52,399 414 2,487 0.0926
2024-02-13 2023-12-31 13F ALPS ETF TR ALERIAN MLP 00162Q452 51,985 -22,170 -29.90 2,210 -29.37 0.0992
2023-11-14 2023-09-30 13F ALPS ETF TR ALERIAN MLP 00162Q452 74,155 828 1.13 3,129 8.83 0.1656
2023-08-09 2023-06-30 13F ALPS ETF TR ALERIAN MLP 00162Q452 73,327 -3,301 -4.31 2,875 -2.90 0.1159
2023-05-12 2023-03-31 13F ALPS ETF TR ALERIAN MLP 00162Q452 76,628 1,790 2.39 2,962 3.93 0.1312
2023-02-13 2022-12-31 13F ALPS ETF TR ALERIAN MLP 00162Q452 74,838 -2,496 -3.23 2,849 0.78 0.1303
2022-11-09 2022-09-30 13F ALPS ETF TR ALERIAN MLP 00162Q452 77,334 1,043 1.37 2,827 7.57 0.1275
2022-08-09 2022-06-30 13F ALPS ETF TR ALERIAN MLP 00162Q452 76,291 -86 -0.11 2,628 -10.15 0.1003
2022-05-12 2022-03-31 13F ALPS ETF TR ALERIAN MLP 00162Q452 76,377 3,481 4.78 2,925 22.54 0.1176
2022-02-14 2021-12-31 13F ALPS ETF TR ALERIAN MLP 00162Q452 72,896 589 0.81 2,387 -0.95 0.1009
2021-11-15 2021-09-30 13F ALPS ETF TR ALERIAN MLP 00162Q452 72,307 2,431 3.48 2,410 -5.27 0.1209
2021-08-16 2021-06-30 13F ALPS ETF TR ALERIAN MLP 00162Q452 69,876 -77 -0.11 2,544 19.21 0.1277
2021-05-17 2021-03-31 13F ALPS ETF TR ALERIAN MLP 00162Q452 69,953 5,160 7.96 2,134 28.40 0.1161
2021-02-16 2020-12-31 13F ALPS ETF TR ALERIAN MLP 00162Q452 64,793 -46,333 -41.69 1,663 -25.14 0.0970
2020-11-06 2020-09-30 13F ALPS ETF TR ALERIAN MLP 00162Q452 111,126 -21,568 -16.25 2,220 -32.21 0.1446
2020-08-04 2020-06-30 13F ALPS ETF TR ALERIAN MLP 00162Q452 132,694 132,694 3,275 0.0384
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.