ALPS ETF Trust - Alerian Energy Infrastructure ETF
US ˙ ARCA ˙ US00162Q6769

SecurityENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership5,276 shares
Latest Disclosed Value $ 201,596
IFP Advisors, Inc reports 0.36% increase in ownership of ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 5,276 shares of ALPS ETF Trust - Alerian Energy Infrastructure ETF (US:ENFR) valued at $201,596 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 5,257 shares of ALPS ETF Trust - Alerian Energy Infrastructure ETF. This represents a change in shares of 0.36% during the quarter. The current value of the position is $203,443 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)
2026-04-13 2026-03-31 13F ALPS ETF TR mc 00162Q676 5,276 19 0.36 202 21.82 0.0042
2026-02-06 2025-12-31 13F ALPS ETF TR mc 00162Q676 5,257 21 0.40 165 -2.37 0.0037
2026-02-06 2025-09-30 13F/A-1 ALPS ETF TR ALERIAN ENERGY mc 00162Q676 5,236 21 0.40 170 0.60 0.0044
2025-12-02 2025-09-30 13F ALPS ETF TR ALERIAN ENERGY mc 00162Q676 5,236 21 170 0.0044
2025-07-24 2025-06-30 13F ALPS mc 00162Q676 5,215 20 0.38 168 -1.18 0.0048
2025-05-05 2025-03-31 13F ALPS ETF TR mc 00162Q676 5,195 18 0.35 170 5.59 0.0052
2025-02-04 2024-12-31 13F ALPS ETF TR mc 00162Q676 5,177 18 0.35 161 11.03 0.0053
2025-02-04 2024-09-30 13F ALPS ETF TR mc 00162Q676 5,159 21 0.41 146 6.62 0.0053
2024-07-30 2024-06-30 13F ALPS ETF TR mc 00162Q676 5,138 -1,450 -22.01 137 -18.56 0.0054
2024-07-30 2024-03-31 13F ALPS ETF TR mc 00162Q676 6,588 -1,539 -18.94 168 -10.70 0.0073
2024-01-09 2023-12-31 13F ALPS ETF TR mc 00162Q676 8,127 22 0.27 188 4.47 0.0089
2023-10-12 2023-09-30 13F ALPS ETF TR mc 00162Q676 8,105 1,586 24.33 180 26.06 0.0081
2023-08-14 2023-06-30 13F/A-1 ALPS ETF TR mc 00162Q676 6,519 -1,475 -18.45 142 -18.39 0.0059
2023-08-04 2023-06-30 13F ALPS ETF TR mc 00162Q676 6,519 -1,475 143 0.0066
2023-04-18 2023-03-31 13F ALPS ETF TR mc 00162Q676 7,994 -13,652 -63.07 175 0.0076
2023-02-07 2022-12-31 13F ALPS ETF TR mc 00162Q676 21,646 1,242 6.09 0 -100.00 0.0126
2022-11-08 2022-09-30 13F ALPS ETF TR mc 00162Q676 20,404 3,031 17.45 446 17.68 0.0116
2022-09-06 2022-06-30 13F/A-1 ALPS ETF TR mc 00162Q676 17,373 0 0.00 379 0.00 0.0122
2022-09-06 2022-03-31 13F/A-1 ALPS ETF TR mc 00162Q676 17,373 17,373 379 0.0122
2022-08-08 2022-03-31 13F ALPS ETF TR ALERIAN ENERGY CEF 00162Q676 5,359 5,359 117 0.0024
2021-07-13 2021-06-30 13F ALPS ETF TR ALERIAN ENERGY CEF 00162Q676 0 0 0 0.0000
2021-04-30 2021-03-31 13F ALPS ETF TR ALERIAN ENERGY CEF 00162Q676 0 0 0 0.0000
2021-01-25 2020-12-31 13F ALPS ETF TR ALERIAN ENERGY CEF 00162Q676 0 0 0 0.0000
2020-10-29 2020-09-30 13F ALPS ETF TR ALERIAN ENERGY CEF 00162Q676 0 0 0 0.0000
2020-08-05 2020-06-30 13F ALPS ETF TR ALERIAN ENERGY CEF 00162Q676 0 0 0 0.0000
2020-05-12 2020-03-31 13F ALPS ETF TR ALERIAN ENERGY CEF 00162Q676 0 0 0 0.0000
2020-01-17 2019-12-31 13F ALPS ETF TR ALERIAN ENERGY CEF 00162Q676 0 0 0 0.0000
2019-11-07 2019-09-30 13F ALPS ETF TR ALERIAN ENERGY CEF 00162Q676 0 0 0 0.0000
2019-05-15 2019-03-31 13F ALERIAN ENERGY INFRASTRUCTURE ETF ETF 00162Q676 0 -10 -100.00 0 0.0000
2019-06-03 2018-12-31 13F/A-10 ALERIAN ENERGY INFRASTRUCTURE ETF ETF 00162Q676 10 -61,134 -99.98 0 -100.00
2019-01-23 2018-12-31 13F ALERIAN ENERGY INFRASTRUCTURE ETF ETF 00162Q676 10 -61,134 0
2019-06-03 2018-09-30 13F/A-9 ALERIAN ENERGY INFRASTRUCTURE ETF ETF 00162Q676 61,144 -9,431 -13.36 1,349 -13.75 0.0550
2018-10-25 2018-09-30 13F ALERIAN ENERGY INFRASTRUCTURE ETF ETF 00162Q676 61,144 -9,431 1,349 0.0550
2019-06-03 2018-06-30 13F/A-8 ALERIAN ENERGY INFRASTRUCTURE ETF ETF 00162Q676 70,575 9,451 15.46 1,564 10.84 0.0658
2018-08-07 2018-06-30 13F ALERIAN ENERGY INFRASTRUCTURE ETF ETF 00162Q676 70,575 -1,002 1,564
2019-06-03 2018-03-31 13F/A-7 ALERIAN ENERGY INFRASTRUCTURE ETF ETF 00162Q676 61,124 0 0.00 1,411 0.00 0.0640
2018-05-09 2018-03-31 13F ALERIAN ENERGY INFRASTRUCTURE ETF ETF 00162Q676 71,577 10,453 1,424
2019-06-03 2017-12-31 13F/A-6 ALERIAN ENERGY INFRASTRUCTURE ETF ETF 00162Q676 61,124 3,433 5.95 1,411 4.60 0.0640
2018-01-24 2017-12-31 13F ALERIAN ENERGY INFRASTRUCTURE ETF ETF 00162Q676 61,124 3,433 1,411
2017-10-30 2017-09-30 13F ALERIAN ENERGY INFRASTRUCTURE ETF ETF 00162Q676 57,691 284 0.49 1,349 1.89 0.0536
2019-06-03 2017-06-30 13F/A-5 ALERIAN ENERGY INFRASTRUCTURE ETF ETF 00162Q676 57,407 57,407 1,324 0.0561
2017-07-31 2017-06-30 13F ALERIAN ENERGY INFRASTRUCTURE ETF ETF 00162Q676 57,407 1,324 0.0561
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.