Alps Active REIT ETFREITETF
13F holders, Q3 2024 (September 30)15holders +5
6new positions
1sold out
$29.15avg. 13F price*
At the end of Q3 2024, 15 institutions reported holding Alps Active REIT ETF (REIT) in their 13F filings, up 5 from Q2 2024. 6 opened new positions and 1 sold out. The largest holders were Ellsworth Advisors, LLC ($3.4M), Advisor OS, LLC ($2.8M) and Kestra Private Wealth Services, LLC ($755K).
- Company
- Alps Active REIT ETF
- Filed as
- ALPS ETF TR (Q3 2024)
- CUSIP
- 00162Q445
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $5.5M |
| Exits | 1 | $248K |
All 13F filers, Q2 2024 → Q3 2024: 191,659 shares bought and 10,476 shares sold, net +181,183 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Ellsworth Advisors, LLC | 0.88% | Add +3.2% | 115,948 | $3.4M |
| Advisor OS, LLC | 0.27% | New | 94,488 | $2.8M |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -3.2% | 25,878 | $755K |
| GTS Securities LLC | 0.01% | New | 25,057 | $731K |
| Robertson Stephens Wealth Management, LLC | 0.03% | New | 24,208 | $706K |
| Arete Wealth Advisors, LLC | 0.06% | New | 22,737 | $658K |
| Arbor Capital Management Inc. | 0.57% | New | 20,982 | $607K |
| Fermata Advisors, LLC | 0.06% | Reduce -1.9% | 9,347 | $273K |
| Parallel Advisors, LLC | 0.00% | No change | 3,372 | $98K |
| National Bank of Canada | 0.00% | No change | 2,815 | $82K |
| ZynergyRetirementPlanningLLC | 0.06% | Add +10.3% | 2,814 | $82K |
| Principal Securities, Inc. | 0.00% | Reduce -30.8% | 759 | $22K |
| Osaic Holdings, Inc. | 0.00% | No change | 500 | $15K |
| Harbour Investments, Inc. | 0.00% | New | 166 | $5K |
| Morgan Stanley | 0.00% | Add +11600.0% | 117 | $3K |
"% of holder's portfolio" is REIT's weight in each manager's 13F, not the share of Alps Active REIT ETF the manager owns.