Alps Active REIT ETFREITETF
13F holders, Q2 2026 (June 30)15holders −3
3new positions
6sold out
$30.54avg. 13F price*
At the end of Q2 2026, 15 institutions reported holding Alps Active REIT ETF (REIT) in their 13F filings, down 3 from Q1 2026. 3 opened new positions and 6 sold out. The largest holders were Ellsworth Advisors, LLC ($4.9M), Kestra Private Wealth Services, LLC ($960K) and Virtue Capital Management, LLC ($651K).
- Company
- Alps Active REIT ETF
- Filed as
- ALPS ETF TR (Q2 2026)
- CUSIP
- 00162Q445
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $893K |
| Exits | 6 | $266K |
All 13F filers, Q1 2026 → Q2 2026: 42,181 shares bought and 15,299 shares sold, net +26,882 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Ellsworth Advisors, LLC | 0.80% | Add +6.6% | 159,149 | $4.9M |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -3.0% | 31,615 | $960K |
| Virtue Capital Management, LLC | 0.09% | New | 21,445 | $651K |
| &partners | 0.00% | No change | 16,560 | $503K |
| Two Sigma Investments, LP | 0.00% | Reduce -13.0% | 10,000 | $304K |
| Fermata Advisors, LLC | 0.05% | Reduce -2.0% | 8,834 | $268K |
| Park Edge Advisors, LLC | 0.05% | Add +4.9% | 8,353 | $254K |
| Summit Financial, LLC | 0.00% | Reduce -5.7% | 7,730 | $235K |
| OneAscent Wealth Management LLC | 0.07% | New | 7,350 | $223K |
| Main Street Group, LTD | 0.02% | Add +0.7% | 3,071 | $93K |
| Osaic Holdings, Inc. | 0.00% | Add +20572.7% | 2,274 | $69K |
| Harbour Investments, Inc. | 0.00% | No change | 2,038 | $62K |
| National Bank of Canada | 0.00% | Reduce -78.4% | 674 | $20K |
| IMA Advisory Services, Inc. | 0.00% | New | 600 | $18K |
| Morgan Stanley | 0.00% | Add +20200.0% | 203 | $6K |
"% of holder's portfolio" is REIT's weight in each manager's 13F, not the share of Alps Active REIT ETF the manager owns.