Position in CASY
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,258,152
+$709,346 QoQ
Shares Held
1,583
+109.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#527
of 1,083 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026ALPS ADVISORS INC holds $40,270,357 across 8 Specialty Retail names. CASY ranks #4 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
344,459 | $26,137,548 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
23,138 | $5,247,929 | |
| 3 | MUSA |
Murphy USA Inc.
|
9,695 | $5,224,344 | |
| 4 | CASY |
Caseys General Stores Inc
This page
|
1,583 | $1,258,152 | |
| 5 | WSM |
Williams Sonoma Inc
|
4,024 | $937,994 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
1,395 | $629,117 | |
| 7 | FIVE |
Five Below, Inc
|
2,390 | $429,698 | |
| 8 | EVGO |
EVgo Inc.
|
212,343 | $405,575 |
All Filings in CASY
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,258,152 | 1,583 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $548,806 | 754 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $458,196 | 829 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $463,562 | 820 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $4,795,007 | 9,397 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $4,099,941 | 9,446 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $3,517,333 | 8,877 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,899,354 | 7,717 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $12,421,304 | 32,554 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,980,926 | 28,202 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,314,349 | 22,983 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,362,248 | 19,749 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $922,110 | 3,781 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $565,393 | 2,612 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $521,838 | 2,326 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $419,013 | 2,069 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $728,266 | 3,937 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||