Alps Active REIT ETFREITETF
13F holders, Q3 2025 (September 30)19holders
5new positions
5sold out
$26.65avg. 13F price*
At the end of Q3 2025, 19 institutions reported holding Alps Active REIT ETF (REIT) in their 13F filings, unchanged from Q2 2025. 5 opened new positions and 5 sold out. The largest holders were Ellsworth Advisors, LLC ($3.7M), &partners ($1.4M) and Arete Wealth Advisors, LLC ($1.2M).
- Company
- Alps Active REIT ETF
- Filed as
- ALPS ETF TR (Q3 2025)
- CUSIP
- 00162Q445
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $430K |
| Exits | 5 | $3.0M |
All 13F filers, Q2 2025 → Q3 2025: 63,541 shares bought and 115,351 shares sold, net −51,810 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Ellsworth Advisors, LLC | 0.79% | Add +6.2% | 138,735 | $3.7M |
| &partners | 0.01% | Add +60.9% | 54,863 | $1.4M |
| Arete Wealth Advisors, LLC | 0.07% | Add +13.1% | 44,394 | $1.2M |
| Kestra Private Wealth Services, LLC | 0.01% | Add +12.1% | 32,363 | $867K |
| GTS Securities LLC | 0.02% | Add +74.0% | 18,487 | $495K |
| Summit Financial, LLC | 0.01% | New | 13,320 | $357K |
| Advisor OS, LLC | 0.03% | Add +21.4% | 12,193 | $327K |
| Fermata Advisors, LLC | 0.06% | Reduce -1.2% | 9,080 | $243K |
| National Bank of Canada | 0.00% | No change | 3,754 | $101K |
| UBS Group AG | 0.00% | New | 2,624 | $70K |
| Main Street Group, LTD | 0.02% | Add +0.8% | 2,390 | $64K |
| Harbour Investments, Inc. | 0.00% | No change | 1,849 | $50K |
| Farther Finance Advisors, LLC | 0.00% | Add +0.9% | 1,354 | $36K |
| Principal Securities, Inc. | 0.00% | Reduce -1.4% | 748 | $20K |
| Tsfg, LLC | 0.00% | New | 60 | $2K |
| Wealth Watch Advisors, INC | 0.00% | New | 36 | $965 |
| Manchester Capital Management LLC | 0.00% | No change | 6 | $161 |
| AE Wealth Management LLC | 0.00% | No change | 3 | $86 |
| Morgan Stanley | 0.00% | New | 1 | $31 |
"% of holder's portfolio" is REIT's weight in each manager's 13F, not the share of Alps Active REIT ETF the manager owns.