Alps Active REIT ETFREITETF
13F holders, Q4 2024 (December 31)17holders +2
3new positions
1sold out
$27.29avg. 13F price*
At the end of Q4 2024, 17 institutions reported holding Alps Active REIT ETF (REIT) in their 13F filings, up 2 from Q3 2024. 3 opened new positions and 1 sold out. The largest holders were Ellsworth Advisors, LLC ($3.3M), Robertson Stephens Wealth Management, LLC ($3.2M) and Kestra Private Wealth Services, LLC ($708K).
- Company
- Alps Active REIT ETF
- Filed as
- ALPS ETF TR (Q4 2024)
- CUSIP
- 00162Q445
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $489K |
| Exits | 1 | $98K |
All 13F filers, Q3 2024 → Q4 2024: 125,115 shares bought and 102,096 shares sold, net +23,019 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Ellsworth Advisors, LLC | 0.87% | Add +4.6% | 121,326 | $3.3M |
| Robertson Stephens Wealth Management, LLC | 0.11% | Add +383.0% | 116,917 | $3.2M |
| Kestra Private Wealth Services, LLC | 0.01% | Add +0.4% | 25,984 | $708K |
| Arbor Capital Management Inc. | 0.67% | Add +18.4% | 24,835 | $682K |
| Arete Wealth Advisors, LLC | 0.05% | Add +8.0% | 24,559 | $669K |
| Park Edge Advisors, LLC | 0.11% | New | 13,990 | $381K |
| GTS Securities LLC | 0.02% | Reduce -53.5% | 11,645 | $317K |
| Advisor OS, LLC | 0.03% | Reduce -89.9% | 9,526 | $260K |
| Fermata Advisors, LLC | 0.05% | Reduce -2.5% | 9,113 | $248K |
| National Bank of Canada | 0.00% | Add +35.8% | 3,822 | $104K |
| Royal Bank of Canada | 0.00% | New | 3,155 | $86K |
| ZynergyRetirementPlanningLLC | 0.06% | No change | 2,814 | $82K |
| Harbour Investments, Inc. | 0.00% | Add +1388.5% | 2,471 | $67K |
| Bank of Montreal | 0.00% | New | 790 | $22K |
| Principal Securities, Inc. | 0.00% | No change | 759 | $21K |
| Osaic Holdings, Inc. | 0.00% | No change | 500 | $14K |
| Morgan Stanley | 0.00% | Reduce -99.2% | 1 | $47 |
"% of holder's portfolio" is REIT's weight in each manager's 13F, not the share of Alps Active REIT ETF the manager owns.