Alps Active REIT ETFREITETF
13F holders, Q2 2024 (June 30)10holders
0new positions
1sold out
$25.52avg. 13F price*
At the end of Q2 2024, 10 institutions reported holding Alps Active REIT ETF (REIT) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were Ellsworth Advisors, LLC ($2.9M), Kestra Private Wealth Services, LLC ($680K) and Virtue Capital Management, LLC ($248K).
- Company
- Alps Active REIT ETF
- Filed as
- ALPS ETF TR (Q2 2024)
- CUSIP
- 00162Q445
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $281K |
All 13F filers, Q1 2024 → Q2 2024: 7,904 shares bought and 11,935 shares sold, net −4,031 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Ellsworth Advisors, LLC | 0.80% | Add +5.8% | 112,307 | $2.9M |
| Kestra Private Wealth Services, LLC | 0.01% | Add +5.3% | 26,723 | $680K |
| Virtue Capital Management, LLC | 0.04% | Reduce -8.4% | 9,116 | $248K |
| Fermata Advisors, LLC | 0.06% | Add +4.2% | 9,525 | $242K |
| Parallel Advisors, LLC | 0.00% | No change | 3,372 | $86K |
| National Bank of Canada | 0.00% | Reduce -6.8% | 2,815 | $71K |
| ZynergyRetirementPlanningLLC | 0.05% | — | 2,550 | $65K |
| Principal Securities, Inc. | 0.00% | Add +2.3% | 1,096 | $28K |
| Osaic Holdings, Inc. | 0.00% | No change | 500 | $13K |
| Morgan Stanley | 0.00% | No change | 1 | $43 |
"% of holder's portfolio" is REIT's weight in each manager's 13F, not the share of Alps Active REIT ETF the manager owns.