Alerian MLP ETFETF
13F holders, Q2 2025 (June 30)2holders −1
0new positions
1sold out
$48.85avg. 13F price*
At the end of Q2 2025, 2 institutions reported holding Alerian MLP ETF in their 13F filings, down 1 from Q1 2025. 0 opened new positions and 1 sold out. The largest holders were Sterling Investment Advisors, Ltd. ($4.5M) and A. D. Beadell Investment Counsel, Inc. ($407K).
- Company
- Alerian MLP ETF
- Filed as
- ALPS (Q2 2025)
- CUSIP
- 00162Q866
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $407K |
All 13F filers, Q1 2025 → Q2 2025: 19,600 shares bought and 7,834 shares sold, net +11,766 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Sterling Investment Advisors, Ltd. | 0.98% | Add +27.3% | 91,428 | $4.5M |
| A. D. Beadell Investment Counsel, Inc. | 0.31% | No change | 8,350 | $407K |
"% of holder's portfolio" is ALERIAN MLP ETF's weight in each manager's 13F, not the share of Alerian MLP ETF the manager owns.