Alps Electrific Infrast ETFELFYETF

13F holders, Q3 2025 (September 30)
17holders +11
11new positions
1sold out
1famous investor
$35.75avg. 13F price*

At the end of Q3 2025, 17 institutions reported holding Alps Electrific Infrast ETF (ELFY) in their 13F filings, up 11 from Q2 2025. 11 opened new positions and 1 sold out. The largest holders were Alps Advisors Inc. ($4.6M), Private Advisor Group, LLC ($826K) and Citadel Advisors ($780K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Alps Electrific Infrast ETF
Filed as
ALPS ETF TR (Q3 2025)
CUSIP
00162Q338
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q2 2025: 6Q2 2025Q3 2025: 17Q3 2025Q4 2025: 25Q4 2025Q1 2026: 38Q1 2026Q2 2026: 50Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions11$7.3M
Exits1$4K

All 13F filers, Q2 2025 → Q3 2025: 205,293 shares bought and 468,762 shares sold, net −263,469 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 17 holders

Alps Advisors Inc. 0.03% New 128,775 $4.6M
Private Advisor Group, LLC 0.00% Reduce -4.2% 23,062 $826K
Citadel Advisors 0.00% New 21,801 $780K
Old Mission Capital LLC 0.02% Reduce -49.7% 12,882 $461K
Jane Street Group, LLC 0.00% New 12,492 $447K
Susquehanna International Group, LLP 0.00% New 10,902 $390K
Summit Financial, LLC 0.00% New 8,690 $311K
Thrivent Financial for Lutherans 0.00% Reduce -98.2% 8,565 $307K
Strategic Financial Concepts, LLC 0.04% New 8,526 $305K
Osaic Holdings, Inc. 0.00% New 7,492 $255K
Farther Finance Advisors, LLC 0.00% New 2,493 $89K
Royal Bank of Canada 0.00% New 2,293 $82K
Harbour Investments, Inc. 0.00% Add +362.8% 1,157 $41K
Tripletail Wealth Management, LLC 0.03% New 750 $27K
Noble Wealth Management PBC 0.01% — 500 $18K
JNBA Financial Advisors 0.00% Add +153.2% 119 $4K
Atlantic Union Bankshares Corp 0.00% New 100 $4K

"% of holder's portfolio" is ELFY's weight in each manager's 13F, not the share of Alps Electrific Infrast ETF the manager owns.