Alps Active REIT ETFREITETF
13F holders, Q2 2025 (June 30)19holders −4
2new positions
5sold out
$26.31avg. 13F price*
At the end of Q2 2025, 19 institutions reported holding Alps Active REIT ETF (REIT) in their 13F filings, down 4 from Q1 2025. 2 opened new positions and 5 sold out. The largest holders were Ellsworth Advisors, LLC ($3.4M), Robertson Stephens Wealth Management, LLC ($1.1M) and Independent Financial Group, LLC ($1.1M).
- Company
- Alps Active REIT ETF
- Filed as
- ALPS ETF TR (Q2 2025)
- CUSIP
- 00162Q445
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $38K |
| Exits | 5 | $1.4M |
All 13F filers, Q1 2025 → Q2 2025: 40,972 shares bought and 100,040 shares sold, net −59,068 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Ellsworth Advisors, LLC | 0.84% | Add +5.0% | 130,669 | $3.4M |
| Robertson Stephens Wealth Management, LLC | 0.04% | Reduce -23.6% | 42,219 | $1.1M |
| Independent Financial Group, LLC | 0.03% | Add +36.3% | 41,095 | $1.1M |
| Arete Wealth Advisors, LLC | 0.07% | Add +34.9% | 39,267 | $1.0M |
| &partners | 0.01% | Reduce -50.0% | 34,089 | $897K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +4.1% | 28,873 | $760K |
| Envestnet Asset Management Inc. | 0.00% | Add +96.5% | 16,688 | $439K |
| Goldman Sachs Group Inc. | 0.00% | No change | 15,134 | $398K |
| GTS Securities LLC | 0.01% | Add +11.1% | 10,625 | $280K |
| Advisor OS, LLC | 0.03% | Add +3.3% | 10,042 | $264K |
| Fermata Advisors, LLC | 0.06% | Add +0.0% | 9,192 | $242K |
| National Bank of Canada | 0.00% | No change | 3,754 | $99K |
| Main Street Group, LTD | 0.02% | Add +187.9% | 2,372 | $62K |
| Harbour Investments, Inc. | 0.00% | No change | 1,849 | $49K |
| Farther Finance Advisors, LLC | 0.00% | New | 1,342 | $35K |
| Principal Securities, Inc. | 0.00% | No change | 759 | $20K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 92 | $2K |
| Manchester Capital Management LLC | 0.00% | No change | 6 | $158 |
| AE Wealth Management LLC | 0.00% | No change | 3 | $83 |
"% of holder's portfolio" is REIT's weight in each manager's 13F, not the share of Alps Active REIT ETF the manager owns.