Alerian MLP ETFETF

13F holders, Q1 2026 (March 31)
3holders
0new positions
0sold out
$52.64avg. 13F price*

At the end of Q1 2026, 3 institutions reported holding Alerian MLP ETF in their 13F filings, unchanged from Q4 2025. 0 opened new positions and 0 sold out. The largest holders were Sterling Investment Advisors, Ltd. ($7.3M), A. D. Beadell Investment Counsel, Inc. ($663K) and Brandywine Financial Group ($19K).

Company
Alerian MLP ETF
Filed as
ALPS (Q1 2026)
CUSIP
00162Q866
Latest filing quarter
Q2 2026

History

Number of 13F holders

0123 Q1 2024: 2Q1 2024Q2 2024: 3Q2 2024Q3 2024: 3Q3 2024Q4 2024: 3Q4 2024Q1 2025: 3Q1 2025Q2 2025: 2Q2 2025Q3 2025: 3Q3 2025Q4 2025: 3Q4 2025Q1 2026: 3Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q4 2025 → Q1 2026: 16,500 shares bought and 15,411 shares sold, net +1,089 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Sterling Investment Advisors, Ltd. 1.32% Add +9.9% 138,120 $7.3M
A. D. Beadell Investment Counsel, Inc. 0.42% Add +46.5% 12,600 $663K
Brandywine Financial Group 0.02% Reduce -97.7% 369 $19K

"% 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.