Alps Electrific Infrast ETFELFYETF
13F holders, Q4 2025 (December 31)25holders +8
10new positions
3sold out
$35.01avg. 13F price*
At the end of Q4 2025, 25 institutions reported holding Alps Electrific Infrast ETF (ELFY) in their 13F filings, up 8 from Q3 2025. 10 opened new positions and 3 sold out. The largest holders were Thrivent Financial for Lutherans ($20.9M), Alps Advisors Inc. ($4.2M) and Redhawk Wealth Advisors, Inc. ($3.5M).
- Company
- Alps Electrific Infrast ETF
- Filed as
- ALPS ETF TR (Q4 2025)
- CUSIP
- 00162Q338
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $8.6M |
| Exits | 3 | $1.2M |
All 13F filers, Q3 2025 → Q4 2025: 928,925 shares bought and 52,245 shares sold, net +876,680 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| Thrivent Financial for Lutherans | 0.04% | Add +6816.2% | 592,370 | $20.9M |
| Alps Advisors Inc. | 0.02% | Reduce -8.1% | 118,375 | $4.2M |
| Redhawk Wealth Advisors, Inc. | 0.39% | New | 98,543 | $3.5M |
| Brookwood Investment Group LLC | 0.35% | New | 81,694 | $2.9M |
| Willow Financial LLC | 2.14% | — | 59,844 | $2.1M |
| Osaic Holdings, Inc. | 0.00% | Add +565.8% | 49,879 | $1.8M |
| Old Mission Capital LLC | 0.04% | Add +145.2% | 31,589 | $1.1M |
| Farther Finance Advisors, LLC | 0.01% | Add +904.2% | 25,034 | $881K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 20,478 | $749K |
| Private Advisor Group, LLC | 0.00% | Reduce -8.7% | 21,050 | $741K |
| Commonwealth Equity Services, LLC | 0.00% | New | 15,032 | $529K |
| Susquehanna International Group, LLP | 0.00% | Reduce -11.3% | 9,668 | $340K |
| Summit Financial, LLC | 0.00% | Add +9.2% | 9,486 | $334K |
| Envestnet Asset Management Inc. | 0.00% | New | 8,228 | $290K |
| Cetera Investment Advisers | 0.00% | New | 8,106 | $285K |
| Noble Wealth Management PBC | 0.14% | Add +1496.6% | 7,983 | $281K |
| Jane Street Group, LLC | 0.00% | Reduce -47.9% | 6,513 | $229K |
| BXM Wealth LLC | 0.17% | New | 13,349 | $222K |
| Janney Montgomery Scott LLC | 0.00% | New | 6,150 | $216K |
| Harbour Investments, Inc. | 0.00% | Add +135.8% | 2,728 | $96K |
| Tripletail Wealth Management, LLC | 0.03% | No change | 750 | $26K |
| JNBA Financial Advisors | 0.00% | Add +0.8% | 120 | $4K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 100 | $4K |
| Global Wealth Strategies & Associates | 0.00% | New | 33 | $1K |
| UBS Group AG | 0.00% | New | 21 | $739 |
"% of holder's portfolio" is ELFY's weight in each manager's 13F, not the share of Alps Electrific Infrast ETF the manager owns.