REIT · ALPS Active REIT ETF ETF
$29.99
-0.15 (-0.50%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 18
Total Value: $6,917,656
Total Shares: 253,014
Institutional Ownership Trend
21 quarters
Holder Concentration
Across 18 13F filers · Δ vs Dec 31, 2025Top Holder
59.0%
+11.6 pts
Top 5
86.8%
+0.9 pts
Top 10
99.1%
+0.3 pts
HHI
3,761
Highly concentrated+1,028
Quarterly Activity
vs Dec 31, 2025
New
6
Increased
5
Decreased
6
Sold Out
4
Unchanged
1
Holder count:
+2
Institutional value:
-13.9%
Shares held:
-17.3%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small Ellsworth Advisors, LLC | +4,175 | 149,236 | |
| Mega TWO SIGMA INVESTMENTS, LP | +1,900 | 11,500 | |
| Small Park Edge Advisors, LLC | +298 | 7,966 | |
| Mid HARBOUR INVESTMENTS, INC. | +189 | 2,038 | |
| Mid KESTRA PRIVATE WEALTH SERVICES, LLC | +21 | 32,593 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large &PARTNERS | −10,092 | 16,560 | |
| Mid Summit Financial, LLC | −2,282 | 8,199 | |
| Mid GTS SECURITIES LLC | −725 | 9,571 | |
| Mega NATIONAL BANK OF CANADA /FI/ | −104 | 3,118 | |
| Small Fermata Advisors, LLC | −41 | 9,013 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Micro Main Street Group, LTD | 3,050 | $83,405 | |
| Mid Larson Financial Group LLC | 104 | $2,843 | |
| Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4 | $109 | |
| Large VANGUARD ADVISERS INC | 3 | $82 | |
| Mid Farther Finance Advisors, LLC | 1 | $27 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Arete Wealth Advisors, LLC | 47,671 | $1,252,364 | |
| Large Kestra Advisory Services, LLC | 1,434 | $37,672 | |
| Mid Clearstead Advisors, LLC | 185 | $4,860 | |
| Micro Wealth Watch Advisors, INC | 36 | $945 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small Ellsworth Advisors, LLC REIT | $4,081,007 | 58.99% | 149,236 | Shares | 2026-04-16 | |
| Mid KESTRA PRIVATE WEALTH SERVICES, LLC REIT | $891,288 | 12.88% | 32,593 | Shares | 2026-04-20 | |
| Large &PARTNERS REIT | $452,849 | 6.55% | 16,560 | Shares | 2026-05-15 | |
| Mega TWO SIGMA INVESTMENTS, LP REIT | $314,479 | 4.55% | 11,500 | Shares | 2026-05-15 | |
| Mid GTS SECURITIES LLC Broker-Dealer REIT | $261,728 | 3.78% | 9,571 | Shares | 2026-05-15 | |
| Small Fermata Advisors, LLC REIT | $246,469 | 3.56% | 9,013 | Shares | 2026-04-08 | |
| Mid Summit Financial, LLC REIT | $224,209 | 3.24% | 8,199 | Shares | 2026-05-15 | |
| Small Park Edge Advisors, LLC REIT | $217,838 | 3.15% | 7,966 | Shares | 2026-04-20 | |
| Mega NATIONAL BANK OF CANADA /FI/ Bank REIT | $85,264 | 1.23% | 3,118 | Shares | 2026-05-15 | |
| Micro Main Street Group, LTD REIT | $83,405 | 1.21% | 3,050 | Shares | 2026-05-06 | |
| Mid HARBOUR INVESTMENTS, INC. REIT | $55,731 | 0.81% | 2,038 | Shares | 2026-05-15 | |
| Mid Larson Financial Group LLC REIT | $2,843 | 0.04% | 104 | Shares | 2026-05-15 | |
| Large OSAIC HOLDINGS, INC. REIT | $300 | 0.00% | 11 | Shares | 2026-05-15 | |
| Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO REIT | $109 | 0.00% | 4 | Shares | 2026-05-07 | |
| Large VANGUARD ADVISERS INC REIT | $82 | 0.00% | 3 | Shares | 2026-05-08 | |
| Mega MORGAN STANLEY REIT | $27 | 0.00% | 1 | Shares | 2026-05-15 | |
| Mid Farther Finance Advisors, LLC REIT | $27 | 0.00% | 1 | Shares | 2026-04-07 | |
| Small TSFG, LLC REIT | $1 | 0.00% | 46 | Shares | 2026-04-27 |