Alps Strategic Income FundRIGSETF
13F holders, Q2 2026 (June 30)37holders −2
3new positions
4sold out
$22.79avg. 13F price*
At the end of Q2 2026, 37 institutions reported holding Alps Strategic Income Fund (RIGS) in their 13F filings, down 2 from Q1 2026. 3 opened new positions and 4 sold out. The largest holders were Alps Advisors Inc. ($9.7M), Morgan Stanley ($3.1M) and Prospera Financial Services Inc ($2.9M).
- Company
- Alps Strategic Income Fund
- Filed as
- ALPS ETF TR (Q2 2026)
- CUSIP
- 00162Q783
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $8K |
| Exits | 4 | $1.2M |
All 13F filers, Q1 2026 → Q2 2026: 35,686 shares bought and 134,213 shares sold, net −98,527 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 37 holders
| Alps Advisors Inc. | 0.05% | No change | 426,610 | $9.7M |
| Morgan Stanley | 0.00% | Reduce -15.5% | 135,986 | $3.1M |
| Prospera Financial Services Inc | 0.04% | Reduce -10.8% | 128,485 | $2.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +4.0% | 121,147 | $2.8M |
| RiverFront Investment Group, LLC | 0.03% | Reduce -6.0% | 100,806 | $2.3M |
| Meridian Financial Advisors, LLC | 0.99% | Reduce -1.8% | 90,591 | $2.1M |
| Private Advisor Group, LLC | 0.01% | Add +9.3% | 81,776 | $1.9M |
| Truist Financial Corp. | 0.00% | Reduce -0.5% | 76,998 | $1.8M |
| Janney Montgomery Scott LLC | 0.00% | Add +1.3% | 51,053 | $1.2M |
| Baird Financial Group, Inc. | 0.00% | No change | 50,365 | $1.1M |
| Royal Bank of Canada | 0.00% | Add +2.4% | 48,486 | $1.1M |
| LPL Financial LLC | 0.00% | Reduce -16.6% | 44,289 | $1.0M |
| Savvy Advisors, Inc. | 0.02% | Reduce -2.5% | 38,694 | $882K |
| Ausdal Financial Partners, Inc. | 0.03% | Reduce -4.5% | 36,615 | $834K |
| Susquehanna International Group, LLP | 0.00% | Add +38.3% | 34,593 | $788K |
| Cetera Investment Advisers | 0.00% | Reduce -3.1% | 32,704 | $745K |
| Jane Street Group, LLC | 0.00% | Add +53.9% | 31,948 | $728K |
| Koshinski Asset Management, Inc. | 0.04% | Reduce -18.9% | 30,910 | $704K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -2.5% | 15,874 | $362K |
| Laraway Financial Advisors Inc | 0.19% | Add +0.0% | 14,023 | $320K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -24.9% | 12,795 | $292K |
| Raymond James Financial Inc. | 0.00% | Reduce -31.3% | 11,744 | $268K |
| Osaic Holdings, Inc. | 0.00% | Add +10.9% | 11,022 | $251K |
| D.A. Davidson & Co. | 0.00% | No change | 10,454 | $238K |
| Elevated Capital Advisors, LLC | 0.06% | Reduce -4.3% | 10,252 | $234K |
| PFG Advisors | 0.01% | Reduce -18.0% | 10,115 | $231K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,600 | $36K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 595 | $14K |
| Fiduciary Financial Advisors | 0.00% | New | 220 | $5K |
| Quest 10 Wealth Builders, Inc. | 0.00% | No change | 166 | $4K |
| Jones Financial Companies LLLP | 0.00% | New | 147 | $3K |
| NewEdge Advisors, LLC | 0.00% | No change | 93 | $2K |
| Wells Fargo & Company | 0.00% | Add +8500.0% | 86 | $2K |
| Global Retirement Partners, LLC | 0.00% | — | 64 | $1K |
| Evolution Wealth Management Inc. | 0.00% | No change | 48 | $1K |
| GAMMA Investing LLC | 0.00% | Reduce -97.2% | 44 | $1K |
| PNC Financial Services Group, Inc. | 0.00% | New | 1 | $13 |
"% of holder's portfolio" is RIGS's weight in each manager's 13F, not the share of Alps Strategic Income Fund the manager owns.