ALPS ETF Trust - Alerian MLP ETF
US ˙ ARCA

SecurityAMLP / ALPS ETF Trust - Alerian MLP ETF
InstitutionCerity Partners LLC
Latest Disclosed Ownership132,211 shares
Latest Disclosed Value $ 6,956,678
Cerity Partners LLC reports 2.76% increase in ownership of AMLP / ALPS ETF Trust - Alerian MLP ETF

On May 15, 2026 - Cerity Partners LLC filed a 13F-HR form disclosing ownership of 132,211 shares of ALPS ETF Trust - Alerian MLP ETF (US:AMLP) valued at $6,959,587 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 128,663 shares of ALPS ETF Trust - Alerian MLP ETF. This represents a change in shares of 2.76% during the quarter. The current value of the position is $6,952,976 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ALPS ETF TR ALERIAN MLP 00162Q452 132,211 3,548 2.76 6,957 14.99 0.0049
2026-02-11 2025-12-31 13F ALPS ETF TR ALERIAN MLP 00162Q452 128,663 20,383 18.82 6,050 19.05 0.0088
2025-10-22 2025-09-30 13F ALPS ETF TR ALERIAN MLP 00162Q452 108,280 -632 -0.58 5,082 -4.51 0.0082
2025-08-13 2025-06-30 13F ALPS ETF TR ALERIAN MLP 00162Q452 108,912 -318 -0.29 5,321 -6.20 0.0095
2025-04-30 2025-03-31 13F ALPS ETF TR ETF 00162Q452 109,230 801 0.74 5,673 8.66 0.0115
2025-02-13 2024-12-31 13F ALPS ETF TR ETF 00162Q452 108,429 17,809 19.65 5,222 22.27 0.0113
2024-11-12 2024-09-30 13F ALPS ETF TR ETF 00162Q452 90,620 12,391 15.84 4,271 13.78 0.0095
2024-08-13 2024-06-30 13F ALPS ETF TR ETF 00162Q452 78,229 657 0.85 3,753 1.96 0.0099
2024-05-14 2024-03-31 13F ALPS ETF TR EX TRD EQ FD 00162Q452 77,572 -23,729 -23.42 3,681 -14.51 0.0097
2024-01-26 2023-12-31 13F ALPS ETF TR EX TRD EQ FD 00162Q452 101,301 35,283 53.44 4,307 54.61 0.0142
2023-11-14 2023-09-30 13F ALPS ETF TR EX TRD EQ FD 00162Q452 66,018 -21,027 -24.16 2,786 -18.38 0.0135
2023-08-14 2023-06-30 13F ALPS ETF TR EX TRD EQ FD 00162Q452 87,045 -3,084 -3.42 3,413 -94.13 0.0133
2023-05-11 2023-03-31 13F ALPS ETF TR EX TRD EQ FD 00162Q452 90,129 1,430 1.61 58,139 1,594.49 0.1371
2023-02-15 2022-12-31 13F ALPS ETF TR EX TRD EQ FD 00162Q452 88,699 67,444 317.31 3,431 341.00 0.0220
2022-11-14 2022-09-30 13F ALPS ETF TR Equities 00162Q452 21,255 -66,900 -75.89 778 -74.38 0.0094
2022-08-10 2022-06-30 13F ALPS ETF TR EX TRD EQ FD 00162Q452 88,155 68,368 345.52 3,037 300.66 0.0336
2022-04-25 2022-03-31 13F ALPS ETF TR ETF 00162Q452 19,787 6,303 46.74 758 71.88 0.0118
2022-02-14 2021-12-31 13F ALPS ETF TR ETF 00162Q452 13,484 3,700 37.82 441 35.28 0.0067
2021-10-25 2021-09-30 13F Alerian MLP ETF ETF 00162Q452 9,784 -3,700 -27.44 326 -33.60 0.0072
2021-08-11 2021-06-30 13F ALPS ETF TR ETF 00162Q452 13,484 -180 -1.32 491 17.75 0.0107
2021-08-11 2021-03-31 13F/A-1 ALPS ETF TR ETF 00162Q452 13,664 506 3.85 417 23.37 0.0099
2021-05-12 2021-03-31 13F ALPS ETF TR ETF 00162Q452 13,724 566 419 0.0124
2021-02-11 2020-12-31 13F ALPS ETF TR ETF 00162Q452 13,158 -210 -1.57 338 26.59 0.0108
2020-11-12 2020-09-30 13F ALPS ETF TR COM 00162Q452 13,368 -2,874 -17.69 267 -33.42 0.0110
2020-08-17 2020-06-30 13F/A-1 ALPS ETF TR ALERIAN MLP 00162Q452 16,242 16,242 401 0.0222
2020-08-14 2020-06-30 13F ALPS ETF TR ALERIAN MLP 00162Q452 16,242 401
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.