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

SecurityEQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership801,222 shares
Latest Disclosed Value $ 38,106,162
Morgan Stanley reports 24.35% decrease in ownership of EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 801,222 shares of ALPS ETF Trust - ALPS Equal Sector Weight ETF (US:EQL) valued at $38,106,118 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 1,059,156 shares of ALPS ETF Trust - ALPS Equal Sector Weight ETF. This represents a change in shares of -24.35% during the quarter. The current value of the position is $40,654,004 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 801,222 -257,934 -24.35 38,106 -22.43 0.0023
2026-05-27 2025-12-31 13F/A-1 ALPS ETF TR EQUAL SEC ETF 00162Q205 1,059,156 304,794 40.40 49,124 41.47 0.0029
2026-02-13 2025-12-31 13F ALPS ETF TR EQUAL SEC ETF 00162Q205 1,059,156 304,794 49,124 0.0029
2026-05-27 2025-09-30 13F/A-1 ALPS ETF TR EQUAL SEC ETF 00162Q205 754,362 12,320 1.66 34,723 6.73 0.0021
2025-11-14 2025-09-30 13F ALPS ETF TR EQUAL SEC ETF 00162Q205 754,362 12,320 34,723 0.0021
2025-08-15 2025-06-30 13F ALPS ETF TR EQUAL SEC ETF 00162Q205 742,042 518,248 231.57 32,536 15.41 0.0021
2025-05-15 2025-03-31 13F ALPS ETF TR EQUAL SEC ETF 00162Q205 223,794 5,661 2.60 28,191 3.18 0.0020
2025-05-15 2024-12-31 13F/A-1 ALPS ETF TR EQUAL SEC ETF 00162Q205 218,133 15,825 7.82 27,321 5.85 0.0019
2025-02-14 2024-12-31 13F ALPS ETF TR EQUAL SEC ETF 00162Q205 218,133 15,825 27,321 0.0019
2025-05-14 2024-09-30 13F/A-2 ALPS ETF TR EQUAL SEC ETF 00162Q205 202,308 8,003 4.12 25,810 12.68 0.0019
2025-02-14 2024-09-30 13F/A-1 ALPS ETF TR EQUAL SEC ETF 00162Q205 202,308 8,003 25,810 0.0019
2024-11-14 2024-09-30 13F ALPS ETF TR EQUAL SEC ETF 00162Q205 202,308 8,003 25,810 0.0002
2025-05-14 2024-06-30 13F/A-2 ALPS ETF TR EQUAL SEC ETF 00162Q205 194,305 16,493 9.28 22,906 9.18 0.0018
2024-10-17 2024-06-30 13F/A-1 ALPS ETF TR EQUAL SEC ETF 00162Q205 194,305 16,493 22,906 0.0018
2024-08-14 2024-06-30 13F ALPS ETF TR EQUAL SEC ETF 00162Q205 194,305 16,493 22,906 0.0018
2024-10-17 2024-03-31 13F/A-2 ALPS ETF TR EQUAL SEC ETF 00162Q205 177,812 -1,461 -0.81 20,980 6.84 0.0017
2024-08-16 2024-03-31 13F/A-1 ALPS ETF TR EQUAL SEC ETF 00162Q205 177,812 -1,461 20,980 0.0002
2024-05-15 2024-03-31 13F ALPS ETF TR EQUAL SEC ETF 00162Q205 177,812 -1,461 20,980 0.0017
2024-08-16 2023-12-31 13F/A-1 ALPS ETF TR EQUAL SEC ETF 00162Q205 179,273 1,960 1.11 19,637 10.40 0.0017
2024-02-13 2023-12-31 13F ALPS ETF TR EQUAL SEC ETF 00162Q205 179,273 1,960 19,637 0.0017
2023-11-15 2023-09-30 13F ALPS ETF TR EQUAL SEC ETF 00162Q205 177,313 7,595 4.48 17,788 0.43 0.0018
2023-08-14 2023-06-30 13F ALPS ETF TR EQUAL SEC ETF 00162Q205 169,718 14,375 9.25 17,712 14.55 0.0017
2023-05-15 2023-03-31 13F ALPS ETF TR EQUAL SEC ETF 00162Q205 155,343 4,523 3.00 15,461 7.12 0.0017
2023-02-14 2022-12-31 13F ALPS ETF TR EQUAL SEC ETF 00162Q205 150,820 6,890 4.79 14,435 13.69 0.0016
2022-11-14 2022-09-30 13F ALPS ETF TR EQUAL SEC ETF 00162Q205 143,930 2,267 1.60 12,696 -4.23 0.0017
2022-10-27 2022-06-30 13F/A-1 ALPS ETF TR EQUAL SEC ETF 00162Q205 141,663 1,673 1.20 13,257 -12.90 0.0017
2022-08-15 2022-06-30 13F ALPS ETF TR EQUAL SEC ETF 00162Q205 141,663 1,673 13,257 0.0003
2022-10-27 2022-03-31 13F/A-1 ALPS ETF TR EQUAL SEC ETF 00162Q205 139,990 -22,137 -13.65 15,221 -14.26 0.0021
2022-05-13 2022-03-31 13F ALPS ETF TR EQUAL SEC ETF 00162Q205 139,990 -22,137 15,221 0.0021
2022-02-14 2021-12-31 13F ALPS ETF TR EQUAL SEC ETF 00162Q205 162,127 33,446 25.99 17,753 38.75 0.0022
2021-11-15 2021-09-30 13F ALPS ETF TR EQUAL SEC ETF 00162Q205 128,681 -24,996 -16.27 12,795 -16.82 0.0017
2021-08-23 2021-06-30 13F/A-1 ALPS ETF TR EQUAL SEC ETF 00162Q205 153,677 15,095 10.89 15,382 18.30 0.0020
2021-08-16 2021-06-30 13F ALPS ETF TR EQUAL SEC ETF 00162Q205 153,677 15,095 15,382 0.0004
2021-05-17 2021-03-31 13F ALPS ETF TR EQUAL SEC ETF 00162Q205 138,582 12,326 9.76 13,003 19.43 0.0019
2021-02-16 2020-12-31 13F ALPS ETF TR EQUAL SEC ETF 00162Q205 126,256 -328 -0.26 10,888 11.51 0.0017
2020-11-13 2020-09-30 13F ALPS ETF TR EQUAL SEC ETF 00162Q205 126,584 -335 -0.26 9,764 5.65 0.0019
2020-08-14 2020-06-30 13F ALPS ETF TR EQUAL SEC ETF 00162Q205 126,919 3,730 3.03 9,242 21.81 0.0020
2020-05-26 2020-03-31 13F/A-1 ALPS ETF TR EQUAL SEC ETF 00162Q205 123,189 -21,526 -14.87 7,587 -34.45 0.0021
2020-05-15 2020-03-31 13F ALPS ETF TR EQUAL SEC ETF 00162Q205 123,189 -21,526 7,587 582.8398
2020-02-14 2019-12-31 13F ALPS ETF TR EQUAL SEC ETF 00162Q205 144,715 27,669 23.64 11,574 30.79 0.0027
2019-11-14 2019-09-30 13F ALPS ETF TR EQUAL SEC ETF 00162Q205 117,046 -975 -0.83 8,849 0.83 0.0023
2019-08-14 2019-06-30 13F ALPS ETF TR EQUAL SEC ETF 00162Q205 118,021 -5,977 -4.82 8,776 -1.87 0.0023
2019-05-15 2019-03-31 13F ALPS ETF TR EQUAL SEC ETF 00162Q205 123,998 -11,513 -8.50 8,943 3.36 0.0025
2019-02-14 2018-12-31 13F ALPS ETF TR EQUAL SEC ETF 00162Q205 135,511 2,815 2.12 8,652 -10.60 0.0026
2019-04-23 2018-09-30 13F/A-2 ALPS ETF TR EQUAL SEC ETF 00162Q205 132,696 9,995 8.15 9,678 13.13 0.0024
2018-11-20 2018-09-30 13F/A-1 ALPS ETF TR EQUAL SEC ETF 00162Q205 132,696 0 9,678 0.0024
2018-11-14 2018-09-30 13F ALPS ETF TR EQUAL SEC ETF 00162Q205 132,696 9,995 9,678
2019-04-23 2018-06-30 13F/A-1 ALPS ETF TR EQUAL SEC ETF 00162Q205 122,701 -48,320 -28.25 8,555 -26.12 0.0023
2018-08-14 2018-06-30 13F ALPS ETF TR EQUAL SEC ETF 00162Q205 122,701 -48,320 8,555
2019-04-23 2018-03-31 13F/A-1 ALPS ETF TR EQUAL SEC ETF 00162Q205 171,021 8,772 5.41 11,579 2.62 0.0032
2018-05-14 2018-03-31 13F ALPS ETF TR EQUAL SEC ETF 00162Q205 171,021 8,772 11,579
2019-04-23 2017-12-31 13F/A-1 ALPS ETF TR EQUAL SEC ETF 00162Q205 162,249 14,661 9.93 11,283 15.79 0.0031
2018-02-14 2017-12-31 13F ALPS ETF TR EQUAL SEC ETF 00162Q205 162,249 14,661 11,283
2017-11-14 2017-09-30 13F ALPS ETF TR EQUAL SEC ETF 00162Q205 147,588 6,936 4.93 9,744 8.10 0.0029
2017-08-11 2017-06-30 13F ALPS ETF TR EQUAL SEC ETF 00162Q205 140,652 -11,276 -7.42 9,014 -5.80 0.0027
2017-05-22 2017-03-31 13F/A-1 ALPS ETF TR EQUAL SEC ETF 00162Q205 151,928 -221 -0.15 9,569 4.85 0.0029
2017-05-12 2017-03-31 13F ALPS ETF TR EQUAL SEC ETF 00162Q205 151,928 9,569
2017-02-22 2016-12-31 13F/A-1 ALPS ETF TR EQUAL SEC ETF 00162Q205 152,149 19,836 14.99 9,126 16.67 0.0030
2017-02-13 2016-12-31 13F ALPS ETF TR EQUAL SEC ETF 00162Q205 152,149 9,126
2016-11-10 2016-09-30 13F ALPS ETF TR EQUAL SEC ETF 00162Q205 132,313 10,651 8.75 7,822 11.28 0.0027
2016-08-12 2016-06-30 13F ALPS ETF TR EQUAL SEC ETF 00162Q205 121,662 12,703 11.66 7,029 15.06 0.0025
2016-05-12 2016-03-31 13F ALPS ETF TR EQUAL SEC ETF 00162Q205 108,959 -69,839 -39.06 6,109 -37.60 0.0024
2016-02-09 2015-12-31 13F ALPS ETF TR EQUAL SEC ETF 00162Q205 178,798 64,508 56.44 9,790 65.04 0.0035
2016-02-08 2015-09-30 13F/A-1 ALPS ETF TR EQUAL SEC ETF 00162Q205 114,290 -7,522 -6.18 5,932 -13.29 0.0022
2015-11-09 2015-09-30 13F ALPS ETF TR EQUAL SEC ETF 00162Q205 114,290 5,932
2015-08-12 2015-06-30 13F ALPS ETF TR EQUAL SEC ETF 00162Q205 121,812 25,264 26.17 6,841 24.72 0.0024
2015-05-14 2015-03-31 13F ALPS ETF TR EQUAL SEC ETF 00162Q205 96,548 602 0.63 5,485 0.77 0.0020
2015-02-13 2014-12-31 13F ALPS ETF TR EQUAL SEC ETF 00162Q205 95,946 12,991 15.66 5,443 20.08 0.0020
2014-12-16 2014-09-30 13F/A-1 ALPS ETF TR EQUAL SEC ETF 00162Q205 82,955 -6,929 -7.71 4,533 -7.94 0.0017
2014-11-14 2014-09-30 13F ALPS ETF TR EQUAL SEC ETF 00162Q205 82,955 4,533
2014-08-12 2014-06-30 13F ALPS ETF TR EQUAL SEC ETF 00162Q205 89,884 -88,784 -49.69 4,924 -47.12 0.0084
2014-05-13 2014-03-31 13F ALPS ETF TR EQUAL SEC ETF 00162Q205 178,668 -33,897 -15.95 9,312 -14.18 0.0039
2014-02-13 2013-12-31 13F ALPS ETF TR EQUAL SEC ETF 00162Q205 212,565 7,977 3.90 10,851 13.07 0.0046
2013-11-13 2013-09-30 13F ALPS EQL SEC WGT COM 00162Q205 204,588 -2,321 -1.12 9,597 3.16 0.0045
2013-08-08 2013-06-30 13F ALPS EQL SEC WGT COM 00162Q205 206,909 206,909 9,303 0.0047
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.