ALPS ETF Trust - Alerian MLP ETF
US ˙ ARCA

SecurityAMLP / ALPS ETF Trust - Alerian MLP ETF
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership216,257 shares
Latest Disclosed Value $ 11,383,722
Private Advisor Group, LLC reports 0.30% decrease in ownership of AMLP / ALPS ETF Trust - Alerian MLP ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 216,257 shares of ALPS ETF Trust - Alerian MLP ETF (US:AMLP) valued at $11,383,768 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 216,906 shares of ALPS ETF Trust - Alerian MLP ETF. This represents a change in shares of -0.30% during the quarter. The current value of the position is $11,372,956 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)
2026-04-24 2026-03-31 13F ALPS ETF TR ALERIAN MLP 00162Q452 216,257 -649 -0.30 11,384 11.62 0.0506
2026-02-17 2025-12-31 13F ALPS ETF TR ALERIAN MLP 00162Q452 216,906 1,280 0.59 10,199 0.78 0.0459
2025-11-13 2025-09-30 13F ALPS ETF TR ALERIAN MLP 00162Q452 215,626 -1,047 -0.48 10,119 -4.41 0.0498
2025-08-11 2025-06-30 13F ALPS ETF TR ALERIAN MLP 00162Q452 216,673 13,926 6.87 10,587 0.53 0.0570
2025-05-05 2025-03-31 13F ALPS ETF TR ALERIAN MLP 00162Q452 202,747 9,433 4.88 10,531 13.12 0.0637
2025-02-03 2024-12-31 13F ALPS ETF TR ALERIAN MLP 00162Q452 193,314 -15,852 -7.58 9,310 -5.56 0.0524
2024-10-22 2024-09-30 13F ALPS ETF TR ALERIAN MLP 00162Q452 209,166 19,380 10.21 9,858 8.26 0.0612
2024-08-05 2024-06-30 13F ALPS ETF TR ALERIAN MLP 00162Q452 189,786 13,920 7.92 9,106 9.09 0.0611
2024-04-30 2024-03-31 13F ALPS ETF TR ALERIAN MLP 00162Q452 175,866 6,267 3.70 8,347 15.74 0.0600
2024-02-06 2023-12-31 13F ALPS ETF TR ALERIAN MLP 00162Q452 169,599 9,810 6.14 7,211 6.94 0.0561
2023-11-03 2023-09-30 13F ALPS ETF TR ALERIAN MLP 00162Q452 159,789 -2,712 -1.67 6,743 3.56 0.0602
2023-08-10 2023-06-30 13F ALPS ETF TR ALERIAN MLP 00162Q452 162,501 2,161 1.35 6,511 5.07 0.0566
2023-05-10 2023-03-31 13F ALPS ETF TR ALERIAN MLP 00162Q452 160,340 12,273 8.29 6,197 201.12 0.0592
2023-01-18 2022-12-31 13F ALPS ETF TR ALERIAN MLP 00162Q452 148,067 35,889 31.99 2,059 -49.82 0.1037
2022-10-14 2022-09-30 13F ALPS ETF TR ALERIAN MLP 00162Q452 112,178 15,397 15.91 4,101 23.01 0.0471
2022-07-13 2022-06-30 13F ALPS ETF TR ALERIAN MLP 00162Q452 96,781 6,671 7.40 3,334 -3.39 0.0297
2022-05-12 2022-03-31 13F/A-1 ALPS ETF TR ALERIAN MLP 00162Q452 90,110 39,105 76.67 3,451 106.65 0.0264
2022-05-10 2022-03-31 13F ALPS ETF TR ALERIAN MLP 00162Q452 51,005 0 1,670 0.0126
2022-02-10 2021-12-31 13F ALPS ETF TR ALERIAN MLP 00162Q452 51,005 -52,880 -50.90 1,670 -51.78 0.0125
2021-10-14 2021-09-30 13F ALPS ETF TR ALERIAN MLP 00162Q452 103,885 41,920 67.65 3,463 53.50 0.0220
2021-08-12 2021-06-30 13F ALPS ETF TR ALERIAN MLP 00162Q452 61,965 5,961 10.64 2,256 32.08 0.0197
2021-04-22 2021-03-31 13F ALPS ETF TR ALERIAN MLP 00162Q452 56,004 -6,468 -10.35 1,708 6.55 0.0163
2021-04-01 2020-12-31 13F ALPS ETF TR ALERIAN MLP 00162Q452 62,472 -11,099 -15.09 1,603 5.81 0.0167
2020-11-02 2020-09-30 13F ALPS ETF TR ALERIAN MLP 00162Q452 73,571 -36,765 -33.32 1,515 -44.38 0.0197
2020-08-17 2020-06-30 13F ALPS ETF TR ALERIAN MLP 00162Q452 110,336 110,336 2,724 0.0378
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.