ALPS ETF Trust - ALPS Disruptive Technologies ETF
US ˙ ARCA

SecurityDTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership6,077 shares
Latest Disclosed Value $ 295,235
Commonwealth Equity Services, Llc reports 2.30% decrease in ownership of DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 6,077 shares of ALPS ETF Trust - ALPS Disruptive Technologies ETF (US:DTEC) valued at $295,224 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 6,220 shares of ALPS ETF Trust - ALPS Disruptive Technologies ETF. The current value of the position is $304,187 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)
2026-02-12 2025-12-31 13F ALPS ETF TR DISRUPTIVE TECH 00162Q478 6,077 -143 -2.30 295
2025-10-22 2025-09-30 13F ALPS ETF TR DISRUPTIVE TECH 00162Q478 6,220 9 0.14 0 0.0004
2025-08-06 2025-06-30 13F ALPS ETF TR DISRUPTIVE TECH 00162Q478 6,211 773 14.21 0 0.0004
2025-05-09 2025-03-31 13F ALPS ETF TR DISRUPTIVE TECH 00162Q478 5,438 -570 -9.49 0 0.0003
2025-02-10 2024-12-31 13F ALPS ETF TR DISRUPTIVE TECH 00162Q478 6,008 -191 -3.08 0 0.0004
2024-10-18 2024-09-30 13F ALPS ETF TR DISRUPTIVE TECH 00162Q478 6,199 -982 -13.67 0 0.0004
2024-07-31 2024-06-30 13F ALPS ETF TR DISRUPTIVE TECH 00162Q478 7,181 -117 -1.60 0 0.0005
2024-04-29 2024-03-31 13F ALPS ETF TR DISRUPTIVE TECH 00162Q478 7,298 -35,904 -83.11 0 -100.00 0.0005
2024-02-06 2023-12-31 13F ALPS ETF TR DISRUPTIVE TECH 00162Q478 43,202 -1,038 -2.35 2 0.00 0.0033
2023-10-23 2023-09-30 13F ALPS ETF TR DISRUPTIVE TECH 00162Q478 44,240 450 1.03 2 0.00 0.0032
2023-08-10 2023-06-30 13F ALPS ETF TR DISRUPTIVE TECH 00162Q478 43,790 -154 -0.35 2 0.00 0.0035
2023-05-11 2023-03-31 13F ALPS ETF TR DISRUPTIVE TECH 00162Q478 43,944 -241 -0.55 2 0.00 0.0034
2023-02-07 2022-12-31 13F ALPS ETF TR DISRUPTIVE TECH 00162Q478 44,185 -5,114 -10.37 1 -99.94 0.0035
2022-11-14 2022-09-30 13F ALPS ETF TR DISRUPTIVE TECH 00162Q478 49,299 -2,587 -4.99 1,552 -9.92 0.0040
2022-07-19 2022-06-30 13F ALPS ETF TR DISRUPTIVE TECH 00162Q478 51,886 -4,207 -7.50 1,723 -28.06 0.0045
2022-05-04 2022-03-31 13F ALPS ETF TR DISRUPTIVE TECH 00162Q478 56,093 -3,365 -5.66 2,395 -16.72 0.0055
2022-01-31 2021-12-31 13F ALPS ETF TR DISRUPTIVE TECH 00162Q478 59,458 1,870 3.25 2,876 3.05 0.0065
2021-10-29 2021-09-30 13F ALPS ETF TR DISRUPTIVE TECH 00162Q478 57,588 80 0.14 2,791 -0.11 0.0070
2021-08-11 2021-06-30 13F ALPS ETF TR DISRUPTIVE TECH 00162Q478 57,508 182 0.32 2,794 8.46 0.0071
2021-05-04 2021-03-31 13F ALPS ETF TR DISRUPTIVE TECH 00162Q478 57,326 949 1.68 2,576 -1.15 0.0073
2021-02-11 2020-12-31 13F ALPS ETF TR DISRUPTIVE TECH 00162Q478 56,377 -225 -0.40 2,606 19.38 0.0078
2020-11-05 2020-09-30 13F ALPS ETF TR DISRUPTIVE TECH 00162Q478 56,602 -2,237 -3.80 2,183 7.27 0.0075
2020-08-12 2020-06-30 13F ALPS ETF TR DISRUPTIVE TECH 00162Q478 58,839 1,425 2.48 2,035 34.23 0.0077
2020-05-11 2020-03-31 13F ALPS ETF TR DISRUPTIVE TECH 00162Q478 57,414 1,635 2.93 1,516 -15.59 0.0071
2020-02-05 2019-12-31 13F ALPS ETF TR DISRUPTIVE TECH 00162Q478 55,779 4,802 9.42 1,796 21.27 0.0068
2019-10-30 2019-09-30 13F ALPS ETF TR DISRUPTIVE TECH 00162Q478 50,977 1,874 3.82 1,481 -0.87 0.0063
2019-07-19 2019-06-30 13F ALPS ETF TR DISRUPTIVE TECH 00162Q478 49,103 11,002 28.88 1,494 34.96 0.0066
2019-05-13 2019-03-31 13F ALPS ETF TR DISRUPTIVE TECH 00162Q478 38,101 13,733 56.36 1,107 90.53 0.0051
2019-02-11 2018-12-31 13F ALPS ETF TR DISRUPTIVE TECH 00162Q478 24,368 17,585 259.25 581 189.05 0.0031
2018-11-06 2018-09-30 13F ALPS ETF TR DISRUPTIVE TECH 00162Q478 6,783 6,783 201 0.0010
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.