Alps Active REIT ETFREITETF
13F holders, Q1 2024 (March 31)10holders
$24.92avg. 13F price*
At the end of Q1 2024, 10 institutions reported holding Alps Active REIT ETF (REIT) in their 13F filings. The largest holders were Ellsworth Advisors, LLC ($2.6M), Kestra Private Wealth Services, LLC ($655K) and GTS Securities LLC ($281K).
- Company
- Alps Active REIT ETF
- Filed as
- ALPS ETF TR (Q1 2024)
- CUSIP
- 00162Q445
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $3.5M |
| Exits | 2 | $893 |
Ownership 10 holders
| Ellsworth Advisors, LLC | 0.75% | New | 106,147 | $2.6M |
| Kestra Private Wealth Services, LLC | 0.01% | New | 25,388 | $655K |
| GTS Securities LLC | 0.01% | Reduce -4.3% | 10,890 | $281K |
| Virtue Capital Management, LLC | 0.04% | Reduce -13.1% | 9,955 | $245K |
| Fermata Advisors, LLC | 0.05% | New | 9,141 | $236K |
| Parallel Advisors, LLC | 0.00% | No change | 3,372 | $87K |
| National Bank of Canada | 0.00% | Add +3.9% | 3,021 | $75K |
| Principal Securities, Inc. | 0.00% | No change | 1,071 | $28K |
| Osaic Holdings, Inc. | 0.00% | New | 500 | $13K |
| Morgan Stanley | 0.00% | No change | 1 | $28 |
"% of holder's portfolio" is REIT's weight in each manager's 13F, not the share of Alps Active REIT ETF the manager owns.