Alps Active REIT ETFREITETF
13F holders, Q4 2025 (December 31)16holders −3
5new positions
8sold out
$26.62avg. 13F price*
At the end of Q4 2025, 16 institutions reported holding Alps Active REIT ETF (REIT) in their 13F filings, down 3 from Q3 2025. 5 opened new positions and 8 sold out. The largest holders were Ellsworth Advisors, LLC ($3.9M), Arete Wealth Advisors, LLC ($1.3M) and Kestra Private Wealth Services, LLC ($856K).
- Company
- Alps Active REIT ETF
- Filed as
- ALPS ETF TR (Q4 2025)
- CUSIP
- 00162Q445
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $496K |
| Exits | 8 | $518K |
All 13F filers, Q3 2025 → Q4 2025: 28,709 shares bought and 59,118 shares sold, net −30,409 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Ellsworth Advisors, LLC | 0.77% | Add +4.6% | 145,061 | $3.9M |
| Arete Wealth Advisors, LLC | 0.09% | Add +7.4% | 47,670 | $1.3M |
| Kestra Private Wealth Services, LLC | 0.01% | Add +0.7% | 32,572 | $856K |
| &partners | 0.00% | Reduce -51.4% | 26,652 | $700K |
| Summit Financial, LLC | 0.00% | Reduce -21.3% | 10,481 | $275K |
| GTS Securities LLC | 0.01% | Reduce -44.3% | 10,296 | $270K |
| Two Sigma Investments, LP | 0.00% | New | 9,600 | $252K |
| Fermata Advisors, LLC | 0.06% | Reduce -0.3% | 9,054 | $238K |
| Park Edge Advisors, LLC | 0.05% | New | 7,668 | $201K |
| National Bank of Canada | 0.00% | Reduce -14.2% | 3,222 | $84K |
| Harbour Investments, Inc. | 0.00% | No change | 1,849 | $49K |
| Kestra Advisory Services, LLC | 0.00% | New | 1,434 | $38K |
| Clearstead Advisors, LLC | 0.00% | New | 185 | $5K |
| Tsfg, LLC | 0.00% | No change | 60 | $2K |
| Wealth Watch Advisors, INC | 0.00% | No change | 36 | $946 |
| Osaic Holdings, Inc. | 0.00% | New | 11 | $288 |
"% of holder's portfolio" is REIT's weight in each manager's 13F, not the share of Alps Active REIT ETF the manager owns.