ALPS ADVISORS INC

CIK

1376113

City

Denver

State / Country

CO

Stock

WEN — Wendy's Co

Top Portfolio Positions

982 positions · $20,054,466,673 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
ET	Energy Transfer LP Energy	85,957,579	$1,658,981,274	8.27%
EPD	Enterprise Products Partners L.P. Energy	43,521,097	$1,646,838,310	8.21%
PAA	Plains All American Pipeline LP Energy	73,107,070	$1,632,480,873	8.14%
SUN	Sunoco LP Energy	24,671,391	$1,602,900,273	7.99%
WES	Western Midstream Partners, LP Energy	38,637,354	$1,590,699,864	7.93%
MPLX	Mplx LP Energy	27,070,962	$1,544,939,801	7.70%
HESM	Hess Midstream LP Energy	30,880,193	$1,200,313,101	5.99%
CQP	Cheniere Energy Partners, L.P. Energy	9,512,213	$614,774,326	3.07%
SPH	Suburban Propane Partners LP Utilities	30,751,148	$605,490,104	3.02%
USAC	USA Compression Partners, LP Energy	19,072,413	$517,243,840	2.58%

Portfolio Trend

25 quarters · across all stocks

Holdings in WEN

Compact Export CSV

Shares Held

Position Value (USD)

14 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,975,858	572,066	-4.6%	Shares	Defined	2026-05-08
2025-12-31	$4,996,658	599,839	-5.4%	Shares	Defined	2026-02-12
2025-09-30	$5,810,224	634,304	+71.7%	Shares	Defined	2025-11-05
2025-06-30	$4,218,536	369,399	-0.7%	Shares	Defined	2025-08-11
2025-03-31	$5,442,755	372,027	+7.8%	Shares	Defined	2025-04-30
2024-12-31	$5,627,835	345,266	+18.5%	Shares	Defined	2025-02-13
2024-09-30	$5,105,030	291,383	+3335.3%	Shares	Defined	2024-11-12
2021-12-31	$202,295	8,482	-17.1%	Shares	Other	2022-02-09
2021-09-30	$221,743	10,228	-17.9%	Shares	Other	2021-11-15
2021-06-30	$291,766	12,458	-3.5%	Shares	Other	2021-08-11
2021-03-31	$261,435	12,904	-19.5%	Shares	Other	2021-05-07
2020-12-31	$351,202	16,022	-7.9%	Shares	Other	2021-02-03
2020-09-30	$388,042	17,401	-9.7%	Shares	Other	2020-11-05
2020-06-30	$419,853	19,277	—	Shares	Other	2020-08-05
No 13F history on record for this holder in this stock.