ALPS ADVISORS INC

Position in FIVE — Five Below, Inc

CIK 1376113 Denver, CO

Position in FIVE

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$429,698

-$107,230 QoQ

Shares Held

2,390

+1.7% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#373

of 608 holders

Holding Since

Mar 2021

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

ALPS ADVISORS INC holds $40,270,357 across 8 Specialty Retail names. FIVE ranks #7 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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	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 This page	2,390	$429,698
8	EVGO	EVgo Inc.	212,343	$405,575

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$429,698	2,390	+1.7%	Shares	Defined	2026-07-29
2026-03-31	$536,928	2,350	+37.4%	Shares	Defined	2026-05-08
2024-03-31	$310,159	1,710	+5.6%	Shares	Defined	2024-05-14
2023-06-30	$318,394	1,620	+0.6%	Shares	Defined	2023-08-14
2023-03-31	$331,611	1,610	-28.2%	Shares	Defined	2023-05-10
2022-06-30	$254,423	2,243	-1.0%	Shares	Defined	2022-08-15
2022-03-31	$358,866	2,266	+13.0%	Shares	Defined	2022-05-16
2021-12-31	$415,021	2,006	+2.0%	Shares	Defined	2022-02-09
2021-09-30	$347,608	1,966	+12.2%	Shares	Defined	2021-11-15
2021-06-30	$338,609	1,752	0.0%	Shares	Defined	2021-08-11
2021-03-31	$334,264	1,752	—	Shares	Defined	2021-05-07
No filing history on record for this holder in this stock.