ALPS ETF Trust - ALPS Disruptive Technologies ETF
US ˙ ARCA

SecurityDTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership4,393 shares
Latest Disclosed Value $ 190,152
Advisor Group Holdings, Inc. reports 34.00% decrease in ownership of DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 4,393 shares of ALPS ETF Trust - ALPS Disruptive Technologies ETF (US:DTEC) valued at $190,133 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,656 shares of ALPS ETF Trust - ALPS Disruptive Technologies ETF. This represents a change in shares of -34.00% during the quarter. The current value of the position is $221,012 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.

Upgrade to unlock premium data and export to Excel .

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 DISRUPTIVE TECH 00162Q478 4,393 -2,263 -34.00 190 -41.18 0.0002
2026-02-17 2025-12-31 13F ALPS ETF TR DISRUPTIVE TECH 00162Q478 6,656 -1,873 -21.96 323 -25.23 0.0005
2025-11-14 2025-09-30 13F ALPS ETF TR DISRUPTIVE TECH 00162Q478 8,529 -1,683 -16.48 432 -14.12 0.0006
2025-09-04 2025-06-30 13F/A-1 ALPS ETF TR DISRUPTIVE TECH 00162Q478 10,212 -3,733 -26.77 504 -17.00 0.0009
2025-08-13 2025-06-30 13F ALPS ETF TR DISRUPTIVE TECH 00162Q478 8,121 -5,824 379 0.0004
2025-05-12 2025-03-31 13F ALPS ETF TR DISRUPTIVE TECH 00162Q478 13,945 751 5.69 606 1.34 0.0014
2025-06-06 2024-12-31 13F/A-1 ALPS ETF TR DISRUPTIVE TECH 00162Q478 13,194 561 4.44 598 6.98 0.0013
2025-02-07 2024-12-31 13F ALPS ETF TR DISRUPTIVE TECH 00162Q478 11,702 -931 526 0.0013
2024-11-13 2024-09-30 13F ALPS ETF TR DISRUPTIVE TECH 00162Q478 12,633 212 1.71 560 9.39 0.0013
2024-08-13 2024-06-30 13F ALPS ETF TR DISRUPTIVE TECH 00162Q478 12,421 -10,424 -45.63 512 -47.05 0.0012
2024-05-10 2024-03-31 13F ALPS ETF TR DISRUPTIVE TECH 00162Q478 22,845 -2,274 -9.05 965 -7.21 0.0022
2024-02-12 2023-12-31 13F ALPS ETF TR DISRUPTIVE TECH 00162Q478 25,119 1,117 4.65 1,041 22.35 0.0018
2023-11-13 2023-09-30 13F ALPS ETF TR DISRUPTIVE TECH 00162Q478 24,002 3,293 15.90 850 4.42 0.0013
2023-08-21 2023-06-30 13F/A-1 ALPS ETF TR DISRUPTIVE TECH 00162Q478 20,709 107 0.52 815 6.27 0.0015
2023-08-10 2023-06-30 13F ALPS ETF TR DISRUPTIVE TECH 00162Q478 20,709 107 815 0.0002
2023-05-12 2023-03-31 13F ALPS ETF TR DISRUPTIVE TECH 00162Q478 20,602 -120 -0.58 766 11.34 0.0014
2023-02-10 2022-12-31 13F ALPS ETF TR DISRUPTIVE TECH 00162Q478 20,722 -8,033 -27.94 689 -24.06 0.0014
2022-11-14 2022-09-30 13F ALPS ETF TR DISRUPTIVE TECH 00162Q478 28,755 505 1.79 906 -3.41 0.0021
2022-08-10 2022-06-30 13F ALPS ETF TR DISRUPTIVE TECH 00162Q478 28,250 -4,917 -14.82 938 -33.48 0.0021
2022-05-04 2022-03-31 13F ALPS ETF TR DISRUPTIVE TECH 00162Q478 33,167 -1,238 -3.60 1,410 -15.32 0.0027
2022-02-03 2021-12-31 13F ALPS ETF TR DISRUPTIVE TECH 00162Q478 34,405 -2,625 -7.09 1,665 -7.29 0.0032
2021-11-05 2021-09-30 13F ALPS ETF TR DISRUPTIVE TECH 00162Q478 37,030 -2,637 -6.65 1,796 -6.89 0.0037
2021-08-02 2021-06-30 13F ALPS ETF TR DISRUPTIVE TECH 00162Q478 39,667 -4,945 -11.08 1,929 -3.79 0.0042
2021-05-13 2021-03-31 13F ALPS ETF TR DISRUPTIVE TECH 00162Q478 44,612 6,182 16.09 2,005 12.83 0.0048
2021-02-10 2020-12-31 13F ALPS ETF TR DISRUPTIVE TECH 00162Q478 38,430 61 0.16 1,777 19.99 0.0047
2020-11-12 2020-09-30 13F ALPS ETF TR DISRUPTIVE TECH 00162Q478 38,369 5,476 16.65 1,481 30.03 0.0044
2020-08-14 2020-06-30 13F ALPS ETF TR DISRUPTIVE TECH 00162Q478 32,893 1,872 6.03 1,139 38.90 0.0038
2020-05-18 2020-03-31 13F ALPS ETF TR DISRUPTIVE TECH 00162Q478 31,021 31,021 820 0.0034
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.