Position in FIVE
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$536,928
+$226,769 QoQ
Shares Held
2,350
+37.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026ALPS ADVISORS INC holds $38,510,037 across 8 Specialty Retail names. FIVE ranks #5 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
420,855 | $27,018,891 | |
| 2 | MUSA |
Murphy USA Inc.
|
9,364 | $4,625,535 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
22,481 | $4,457,757 | |
| 4 | CASY |
Caseys General Stores Inc
|
754 | $548,806 | |
| 5 | FIVE |
Five Below, Inc
This page
|
2,350 | $536,928 | |
| 6 | WSM |
Williams Sonoma Inc
|
2,751 | $501,589 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
926 | $484,029 | |
| 8 | EVGO |
EVgo Inc.
|
195,641 | $336,502 |
All Filings in FIVE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $536,928 | 2,350 | Shares | Defined | 2026-05-08 | |
| 2024-03-31 | $310,159 | 1,710 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $318,394 | 1,620 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $331,611 | 1,610 | Shares | Defined | 2023-05-10 | |
| 2022-06-30 | $254,423 | 2,243 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $358,866 | 2,266 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $415,021 | 2,006 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $347,608 | 1,966 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $338,609 | 1,752 | 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. | ||||||