Position in FIX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,303,910
+$1,440,895 QoQ
Shares Held
1,667
+23.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#528
of 1,350 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIX Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026ALPS ADVISORS INC holds $47,770,700 across 19 Engineering & Construction names. FIX ranks #3 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPO |
Exponent Inc
|
110,958 | $6,519,892 | |
| 2 | IESC |
IES Holdings, Inc.
|
9,218 | $3,386,047 | |
| 3 | FIX |
Comfort Systems USA Inc
This page
|
1,667 | $3,303,910 | |
| 4 | AGX |
Argan Inc
|
3,810 | $3,042,475 | |
| 5 | STRL |
Sterling Infrastructure, Inc.
|
3,613 | $3,032,607 | |
| 6 | PWR |
Quanta Services, Inc.
|
4,133 | $2,975,925 | |
| 7 | EME |
EMCOR Group, Inc.
|
3,290 | $2,730,305 | |
| 8 | ECG |
Everus Construction Group, Inc.
|
16,278 | $2,701,334 |
All Filings in FIX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,303,910 | 1,667 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $1,863,015 | 1,351 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,606,192 | 1,721 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,442,414 | 1,748 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $1,035,957 | 1,932 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $334,900 | 1,039 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $436,781 | 1,030 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $402,060 | 1,030 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $353,691 | 1,163 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $370,767 | 1,167 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $348,404 | 1,694 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $305,033 | 1,790 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $370,106 | 2,254 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $326,074 | 2,234 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $356,402 | 3,097 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $303,377 | 3,117 | Shares | Defined | 2022-11-14 | |
| 2021-06-30 | $367,161 | 4,660 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $348,428 | 4,660 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $267,723 | 5,084 | Shares | Defined | 2021-02-03 | |
| 2020-09-30 | $267,233 | 5,188 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $228,811 | 5,615 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $228,035 | 6,239 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||