Position in CHE
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$18,999,863
+$3,966,189 QoQ
Shares Held
40,795
+2.5% QoQ
Ownership
0.312%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#55
of 528 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHE Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026ALPS ADVISORS INC holds $58,551,457 across 9 Medical Care Facilities names. CHE ranks #1 (32.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHE |
Chemed Corp
This page
|
40,795 | $18,999,863 | |
| 2 | NHC |
National Healthcare Corp
|
87,660 | $18,527,817 | |
| 3 | EHC |
Encompass Health Corp
|
153,131 | $15,478,481 | |
| 4 | CMPS |
COMPASS Pathways plc
|
136,462 | $1,930,937 | |
| 5 | HCA |
HCA Healthcare, Inc.
|
3,271 | $1,275,330 | |
| 6 | NUTX |
Nutex Health Inc.
|
5,704 | $974,756 | |
| 7 | THC |
Tenet Healthcare Corp
|
3,184 | $595,662 | |
| 8 | UHS |
Universal Health Services Inc
|
2,598 | $386,296 |
All Filings in CHE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,999,863 | 40,795 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $15,033,674 | 39,799 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $17,857,592 | 41,737 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $19,832,643 | 44,295 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $16,287,808 | 33,450 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $20,824,274 | 33,843 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $16,757,574 | 31,630 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $16,870,429 | 28,072 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $13,710,454 | 25,269 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $14,229,020 | 22,166 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $11,262,285 | 19,260 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,035,504 | 17,386 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,971,678 | 3,640 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,269,305 | 4,220 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $2,230,579 | 4,370 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,126,047 | 4,870 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $4,183,202 | 8,912 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,105,151 | 6,130 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $3,243,015 | 6,130 | Shares | Other | 2022-02-09 | |
| 2021-09-30 | $2,869,790 | 6,170 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $3,373,695 | 7,110 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $3,361,284 | 7,310 | Shares | Other | 2021-05-07 | |
| 2020-12-31 | $2,143,754 | 4,025 | Shares | Defined | 2021-02-03 | |
| 2020-09-30 | $1,890,657 | 3,936 | Shares | Other | 2020-11-05 | |
| 2020-06-30 | $1,105,121 | 2,450 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $268,584 | 620 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||