ALPS ETF Trust - ALPS Equal Sector Weight ETF
US ˙ ARCA

SecurityEQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership42,732 shares
Latest Disclosed Value $ 2,032,432
Advisor Group Holdings, Inc. reports 23.25% decrease in ownership of EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 42,732 shares of ALPS ETF Trust - ALPS Equal Sector Weight ETF (US:EQL) valued at $2,032,334 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 55,674 shares of ALPS ETF Trust - ALPS Equal Sector Weight ETF. This represents a change in shares of -23.25% during the quarter. The current value of the position is $2,143,864 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 EQUAL SEC ETF 00162Q205 42,732 -12,942 -23.25 2,032 -21.30 0.0017
2026-02-17 2025-12-31 13F ALPS ETF TR EQUAL SEC ETF 00162Q205 55,674 1,994 3.71 2,583 5.65 0.0038
2025-11-14 2025-09-30 13F ALPS ETF TR EQUAL SEC ETF 00162Q205 53,680 6,280 13.25 2,444 17.61 0.0034
2025-09-04 2025-06-30 13F/A-1 ALPS ETF TR EQUAL SEC ETF 00162Q205 47,400 20,605 76.90 2,078 -38.45 0.0037
2025-08-13 2025-06-30 13F ALPS ETF TR EQUAL SEC ETF 00162Q205 19,372 -7,423 2,107 0.0024
2025-05-12 2025-03-31 13F ALPS ETF TR EQUAL SEC ETF 00162Q205 26,795 6,358 31.11 3,377 31.93 0.0075
2025-06-06 2024-12-31 13F/A-1 ALPS ETF TR EQUAL SEC ETF 00162Q205 20,437 552 2.78 2,560 0.87 0.0057
2025-02-07 2024-12-31 13F ALPS ETF TR EQUAL SEC ETF 00162Q205 18,538 -1,347 2,354 0.0060
2024-11-13 2024-09-30 13F ALPS ETF TR EQUAL SEC ETF 00162Q205 19,885 -20 -0.10 2,537 8.10 0.0057
2024-08-13 2024-06-30 13F ALPS ETF TR EQUAL SEC ETF 00162Q205 19,905 5,577 38.92 2,347 38.88 0.0055
2024-05-10 2024-03-31 13F ALPS ETF TR EQUAL SEC ETF 00162Q205 14,328 -22,226 -60.80 1,691 -57.78 0.0038
2024-02-12 2023-12-31 13F ALPS ETF TR EQUAL SEC ETF 00162Q205 36,554 -4,994 -12.02 4,004 -3.96 0.0070
2023-11-13 2023-09-30 13F ALPS ETF TR EQUAL SEC ETF 00162Q205 41,548 2,355 6.01 4,168 2.03 0.0062
2023-08-21 2023-06-30 13F/A-1 ALPS ETF TR EQUAL SEC ETF 00162Q205 39,193 -29,117 -42.62 4,085 -39.94 0.0073
2023-08-10 2023-06-30 13F ALPS ETF TR EQUAL SEC ETF 00162Q205 39,193 -29,117 4,085 0.0011
2023-05-12 2023-03-31 13F ALPS ETF TR EQUAL SEC ETF 00162Q205 68,310 51,794 313.60 6,802 330.44 0.0128
2023-02-10 2022-12-31 13F ALPS ETF TR EQUAL SEC ETF 00162Q205 16,516 -1,302 -7.31 1,581 0.51 0.0032
2022-11-14 2022-09-30 13F ALPS ETF TR EQUAL SEC ETF 00162Q205 17,818 1,636 10.11 1,572 3.35 0.0036
2022-08-10 2022-06-30 13F ALPS ETF TR EQUAL SEC ETF 00162Q205 16,182 920 6.03 1,521 -19.48 0.0034
2022-05-04 2022-03-31 13F ALPS ETF TR EQUAL SEC ETF 00162Q205 15,262 8,390 122.09 1,889 151.20 0.0037
2022-02-03 2021-12-31 13F ALPS ETF TR EQUAL SEC ETF 00162Q205 6,872 -689 -9.11 752 0.00 0.0014
2021-11-05 2021-09-30 13F ALPS ETF TR EQUAL SEC ETF 00162Q205 7,561 1,500 24.75 752 23.89 0.0016
2021-08-02 2021-06-30 13F ALPS ETF TR EQUAL SEC ETF 00162Q205 6,061 567 10.32 607 17.64 0.0013
2021-05-13 2021-03-31 13F ALPS ETF TR EQUAL SEC ETF 00162Q205 5,494 -18 -0.33 516 8.63 0.0012
2021-02-10 2020-12-31 13F ALPS ETF TR EQUAL SEC ETF 00162Q205 5,512 -122 -2.17 475 9.70 0.0013
2020-11-12 2020-09-30 13F ALPS ETF TR EQUAL SEC ETF 00162Q205 5,634 2,662 89.57 433 100.46 0.0013
2020-08-14 2020-06-30 13F ALPS ETF TR EQUAL SEC ETF 00162Q205 2,972 40 1.36 216 20.00 0.0007
2020-05-18 2020-03-31 13F ALPS ETF TR EQUAL SEC ETF 00162Q205 2,932 2,932 180 0.0007
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.