ALPS ETF Trust - Alerian MLP ETF
US ˙ ARCA

SecurityAMLP / ALPS ETF Trust - Alerian MLP ETF
InstitutionWaldron Private Wealth LLC
Latest Disclosed Ownership10,847 shares
Latest Disclosed Value $ 570,986
Waldron Private Wealth LLC ownership in AMLP / ALPS ETF Trust - Alerian MLP ETF

On April 10, 2026 - Waldron Private Wealth LLC filed a 13F-HR form disclosing ownership of 10,847 shares of ALPS ETF Trust - Alerian MLP ETF (US:AMLP) valued at $570,986 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 10,847 shares of ALPS ETF Trust - Alerian MLP ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $570,444 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)
2026-04-10 2026-03-31 13F ALPS ETF TR ALERIAN MLP 00162Q452 10,847 0 0.00 571 11.76 0.0223
2026-01-14 2025-12-31 13F ALPS ETF TR ALERIAN MLP 00162Q452 10,847 -4,301 -28.39 510 -28.17 0.0202
2025-10-30 2025-09-30 13F ALPS ETF TR ALERIAN MLP 00162Q452 15,148 0 0.00 711 -4.05 0.0288
2025-07-31 2025-06-30 13F ALPS ETF TR ALERIAN MLP 00162Q452 15,148 0 0.00 740 -5.85 0.0323
2025-05-08 2025-03-31 13F ALPS ETF TR ALERIAN MLP 00162Q452 15,148 -1,116 -6.86 787 0.38 0.0371
2025-01-24 2024-12-31 13F ALPS ETF TR ALERIAN MLP 00162Q452 16,264 -148 -0.90 783 1.29 0.0315
2024-10-21 2024-09-30 13F ALPS ETF TR ALERIAN MLP 00162Q452 16,412 -150 -0.91 773 -2.64 0.0321
2024-07-31 2024-06-30 13F ALERIAN MLP ETF COM 00162Q452 16,562 0 0.00 795 1.02 0.0356
2024-05-09 2024-03-31 13F ALERIAN MLP ETF COM 00162Q452 16,562 -339 -2.01 786 9.47 0.0355
2024-08-29 2023-12-31 13F/A-1 ALERIAN MLP ETF COM 00162Q452 16,901 -369 -2.14 719 -1.37 0.0342
2024-01-30 2023-12-31 13F ALERIAN MLP ETF COM 00162Q452 16,901 -369 1 0.0341
2024-08-29 2023-09-30 13F/A-1 ALERIAN MLP ETF COM 00162Q452 17,270 0 0.00 729 7.53 0.0378
2023-10-26 2023-09-30 13F ALERIAN MLP ETF COM 00162Q452 17,270 0 1 0.0378
2024-08-29 2023-06-30 13F/A-1 ALERIAN MLP ETF COM 00162Q452 17,270 -5,572 -24.39 677 -23.24 0.0338
2023-08-07 2023-06-30 13F ALERIAN MLP ETF COM 00162Q452 17,270 -5,572 1 0.0338
2024-08-29 2023-03-31 13F/A-1 ALERIAN MLP ETF COM 00162Q452 22,842 -966 -4.06 883 0.0430
2023-05-02 2023-03-31 13F ALERIAN MLP ETF COM 00162Q452 22,842 -966 1 0.0429
2023-02-08 2022-12-31 13F ALERIAN MLP ETF COM 00162Q452 23,808 0 0.00 1 -100.00 0.0541
2022-11-14 2022-09-30 13F ALERIAN MLP ETF COM 00162Q452 23,808 -1,316 -5.24 870 0.58 0.0541
2022-08-03 2022-06-30 13F ALERIAN MLP ETF COM 00162Q452 25,124 -3,003 -10.68 865 -19.68 0.0485
2022-05-04 2022-03-31 13F ALERIAN MLP ETF COM 00162Q452 28,127 -4,090 -12.70 1,077 2.18 0.0552
2022-02-02 2021-12-31 13F ALERIAN MLP ETF COM 00162Q452 32,217 0 0.00 1,054 -1.77 0.0520
2021-11-02 2021-09-30 13F ALERIAN MLP ETF COM 00162Q452 32,217 0 0.00 1,073 -8.53 0.0624
2021-08-06 2021-06-30 13F ALERIAN MLP ETF COM 00162Q452 32,217 0 0.00 1,173 19.45 0.0750
2021-05-11 2021-03-31 13F ALERIAN MLP ETF COM 00162Q452 32,217 0 0.00 982 18.89 0.0682
2021-02-12 2020-12-31 13F ALERIAN MLP ETF COM 00162Q452 32,217 8,857 37.92 826 77.25 0.0614
2020-11-13 2020-09-30 13F ALERIAN MLP ETF COM 00162Q452 23,360 0 0.00 466 -19.10 0.0398
2020-08-11 2020-06-30 13F ALERIAN MLP ETF COM 00162Q452 23,360 23,360 576 0.0509
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.