Alps Electrific Infrast ETFELFYETF
13F holders, Q2 2026 (June 30)50holders +12
17new positions
5sold out
$44.79avg. 13F price*
At the end of Q2 2026, 50 institutions reported holding Alps Electrific Infrast ETF (ELFY) in their 13F filings, up 12 from Q1 2026. 17 opened new positions and 5 sold out. The largest holders were Redhawk Wealth Advisors, Inc. ($11.1M), Osaic Holdings, Inc. ($9.3M) and Prasad Wealth Partners, LLC ($8.9M).
- Company
- Alps Electrific Infrast ETF
- Filed as
- ALPS ETF TR (Q2 2026)
- CUSIP
- 00162Q338
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $15.4M |
| Exits | 5 | $1.9M |
All 13F filers, Q1 2026 → Q2 2026: 770,570 shares bought and 106,841 shares sold, net +663,729 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 50 holders
| Redhawk Wealth Advisors, Inc. | 1.09% | Add +71.2% | 246,250 | $11.1M |
| Osaic Holdings, Inc. | 0.01% | Add +98.7% | 207,964 | $9.3M |
| Prasad Wealth Partners, LLC | 2.15% | New | 198,882 | $8.9M |
| LPL Financial LLC | 0.00% | Add +297.5% | 153,569 | $6.9M |
| Level Four Advisory Services, LLC | 0.11% | Add +1.4% | 87,045 | $3.9M |
| Alps Advisors Inc. | 0.02% | Reduce -17.3% | 82,100 | $3.7M |
| Inspire Advisors, LLC | 0.21% | Add +2.7% | 67,484 | $3.0M |
| Trek Financial, LLC | 0.15% | New | 67,158 | $3.0M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +11.3% | 46,731 | $2.0M |
| Cetera Investment Advisers | 0.00% | Add +51.6% | 40,785 | $1.8M |
| NewEdge Advisors, LLC | 0.01% | Add +578.8% | 40,678 | $1.8M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.6% | 32,317 | $1.5M |
| Belpointe Asset Management LLC | 0.04% | Reduce -0.1% | 29,846 | $1.3M |
| BXM Wealth LLC | 0.61% | Add +319.7% | 25,015 | $1.1M |
| Farther Finance Advisors, LLC | 0.01% | Reduce -2.7% | 23,336 | $1.0M |
| Goldman Sachs Group Inc. | 0.00% | New | 20,817 | $936K |
| Envestnet Asset Management Inc. | 0.00% | Add +125.8% | 20,815 | $935K |
| Brookwood Investment Group LLC | 0.09% | Reduce -68.7% | 17,201 | $773K |
| Diversify Advisory Services, LLC | 0.01% | New | 17,393 | $717K |
| Diversify Wealth Management, LLC | 0.01% | Add +61.7% | 17,393 | $717K |
| Janney Montgomery Scott LLC | 0.00% | Add +37.6% | 14,280 | $642K |
| Equitable Holdings, Inc. | 0.00% | New | 12,970 | $583K |
| Strategic Financial Concepts, LLC | 0.17% | Add +4.0% | 12,875 | $579K |
| Summit Financial, LLC | 0.01% | Add +17.5% | 10,711 | $481K |
| Thrivent Financial for Lutherans | 0.00% | Add +0.2% | 8,519 | $383K |
| Raymond James Financial Inc. | 0.00% | Add +30.6% | 8,169 | $367K |
| Stifel Financial Corp. | 0.00% | New | 7,639 | $343K |
| Royal Bank of Canada | 0.00% | Add +142.8% | 7,283 | $327K |
| Noble Wealth Management PBC | 0.14% | Reduce -8.3% | 6,990 | $314K |
| Silver Oak Securities, Incorporated | 0.02% | Add +1.8% | 6,868 | $309K |
| Susquehanna International Group, LLP | 0.00% | Reduce -7.0% | 6,698 | $301K |
| Sanctuary Advisors, LLC | 0.00% | Add +5.5% | 5,534 | $249K |
| Wellington Grp LLC | 0.06% | New | 5,229 | $235K |
| Sigma Planning Corp | 0.01% | New | 4,791 | $215K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 4,729 | $213K |
| Harbour Investments, Inc. | 0.00% | Add +7.2% | 2,925 | $131K |
| Register Financial Advisors LLC | 0.02% | New | 1,550 | $70K |
| Medallion Wealth Advisors, LLC | 0.02% | New | 1,150 | $52K |
| Tripletail Wealth Management, LLC | 0.04% | Add +20.0% | 900 | $39K |
| IFG Advisory, LLC | 0.00% | New | 584 | $26K |
| Gill Capital Partners, LLC | 0.01% | No change | 578 | $26K |
| FMR LLC | 0.00% | New | 276 | $12K |
| US Bancorp \de | 0.00% | No change | 250 | $11K |
| Global Retirement Partners, LLC | 0.00% | — | 230 | $10K |
| JNBA Financial Advisors | 0.00% | Add +22.5% | 147 | $7K |
| SHP Wealth Management | 0.00% | New | 130 | $6K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 100 | $4K |
| Morgan Stanley | 0.00% | New | 44 | $2K |
| Bear Mountain Capital, Inc. | 0.00% | New | 15 | $639 |
| Russell Investments Group, Ltd. | 0.00% | New | 2 | $87 |
"% of holder's portfolio" is ELFY's weight in each manager's 13F, not the share of Alps Electrific Infrast ETF the manager owns.