ALPS ETF Trust - ALPS Disruptive Technologies ETF
US ˙ ARCA

SecurityDTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership62,984 shares
Latest Disclosed Value $ 2,726,022
Morgan Stanley reports 0.28% decrease in ownership of DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 62,984 shares of ALPS ETF Trust - ALPS Disruptive Technologies ETF (US:DTEC) valued at $2,725,998 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 63,159 shares of ALPS ETF Trust - ALPS Disruptive Technologies ETF. This represents a change in shares of -0.28% during the quarter. The current value of the position is $3,152,689 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 DISRUPTIVE TECH 00162Q478 62,984 -175 -0.28 2,726 -11.15 0.0002
2026-05-27 2025-12-31 13F/A-1 ALPS ETF TR DISRUPTIVE TECH 00162Q478 63,159 7,765 14.02 3,068 8.33 0.0002
2026-02-13 2025-12-31 13F ALPS ETF TR DISRUPTIVE TECH 00162Q478 63,159 7,765 3,068 0.0002
2026-05-27 2025-09-30 13F/A-1 ALPS ETF TR DISRUPTIVE TECH 00162Q478 55,394 2,146 4.03 2,833 7.84 0.0002
2025-11-14 2025-09-30 13F ALPS ETF TR DISRUPTIVE TECH 00162Q478 55,394 2,146 2,833 0.0002
2025-08-15 2025-06-30 13F ALPS ETF TR DISRUPTIVE TECH 00162Q478 53,248 1,864 3.63 2,627 17.60 0.0002
2025-05-15 2025-03-31 13F ALPS ETF TR DISRUPTIVE TECH 00162Q478 51,384 -1,277 -2.42 2,234 -6.45 0.0002
2025-05-15 2024-12-31 13F/A-1 ALPS ETF TR DISRUPTIVE TECH 00162Q478 52,661 -1,215 -2.26 2,387 0.00 0.0002
2025-02-14 2024-12-31 13F ALPS ETF TR DISRUPTIVE TECH 00162Q478 52,661 -1,215 2,387 0.0002
2025-05-14 2024-09-30 13F/A-2 ALPS ETF TR DISRUPTIVE TECH 00162Q478 53,876 -14,078 -20.72 2,387 -14.72 0.0002
2025-02-14 2024-09-30 13F/A-1 ALPS ETF TR DISRUPTIVE TECH 00162Q478 53,876 -14,078 2,387 0.0002
2024-11-14 2024-09-30 13F ALPS ETF TR DISRUPTIVE TECH 00162Q478 53,876 -14,078 2,387 0.0000
2025-05-14 2024-06-30 13F/A-2 ALPS ETF TR DISRUPTIVE TECH 00162Q478 67,954 -1,632 -2.35 2,800 -4.80 0.0002
2024-10-17 2024-06-30 13F/A-1 ALPS ETF TR DISRUPTIVE TECH 00162Q478 67,954 -1,632 2,800 0.0002
2024-08-14 2024-06-30 13F ALPS ETF TR DISRUPTIVE TECH 00162Q478 67,954 -1,632 2,800 0.0002
2024-10-17 2024-03-31 13F/A-2 ALPS ETF TR DISRUPTIVE TECH 00162Q478 69,586 6,969 11.13 2,940 13.34 0.0002
2024-08-16 2024-03-31 13F/A-1 ALPS ETF TR DISRUPTIVE TECH 00162Q478 69,586 6,969 2,940 0.0000
2024-05-15 2024-03-31 13F ALPS ETF TR DISRUPTIVE TECH 00162Q478 69,586 6,969 2,940 0.0002
2024-08-16 2023-12-31 13F/A-1 ALPS ETF TR DISRUPTIVE TECH 00162Q478 62,617 4,059 6.93 2,594 25.07 0.0002
2024-02-13 2023-12-31 13F ALPS ETF TR DISRUPTIVE TECH 00162Q478 62,617 4,059 2,594 0.0002
2023-11-15 2023-09-30 13F ALPS ETF TR DISRUPTIVE TECH 00162Q478 58,558 -953 -1.60 2,074 -11.37 0.0002
2023-08-14 2023-06-30 13F ALPS ETF TR DISRUPTIVE TECH 00162Q478 59,511 13,447 29.19 2,341 36.60 0.0002
2023-05-15 2023-03-31 13F ALPS ETF TR DISRUPTIVE TECH 00162Q478 46,064 1,206 2.69 1,713 14.97 0.0002
2023-02-14 2022-12-31 13F ALPS ETF TR DISRUPTIVE TECH 00162Q478 44,858 6,217 16.09 1,491 22.43 0.0002
2022-11-14 2022-09-30 13F ALPS ETF TR DISRUPTIVE TECH 00162Q478 38,641 -20,579 -34.75 1,217 -38.13 0.0002
2022-10-27 2022-06-30 13F/A-1 ALPS ETF TR DISRUPTIVE TECH 00162Q478 59,220 -3,963 -6.27 1,967 -27.09 0.0003
2022-08-15 2022-06-30 13F ALPS ETF TR DISRUPTIVE TECH 00162Q478 59,220 -3,963 1,967 0.0001
2022-10-27 2022-03-31 13F/A-1 ALPS ETF TR DISRUPTIVE TECH 00162Q478 63,183 -6,479 -9.30 2,698 -19.94 0.0004
2022-05-13 2022-03-31 13F ALPS ETF TR DISRUPTIVE TECH 00162Q478 63,183 -6,479 2,698 0.0004
2022-02-14 2021-12-31 13F ALPS ETF TR DISRUPTIVE TECH 00162Q478 69,662 1,181 1.72 3,370 1.51 0.0004
2021-11-15 2021-09-30 13F ALPS ETF TR DISRUPTIVE TECH 00162Q478 68,481 2,470 3.74 3,320 3.49 0.0004
2021-08-23 2021-06-30 13F/A-1 ALPS ETF TR DISRUPTIVE TECH 00162Q478 66,011 13,264 25.15 3,208 35.36 0.0004
2021-08-16 2021-06-30 13F ALPS ETF TR DISRUPTIVE TECH 00162Q478 66,011 13,264 3,208 0.0001
2021-05-17 2021-03-31 13F ALPS ETF TR DISRUPTIVE TECH 00162Q478 52,747 16,466 45.38 2,370 41.24 0.0003
2021-02-16 2020-12-31 13F ALPS ETF TR DISRUPTIVE TECH 00162Q478 36,281 3,407 10.36 1,678 32.33 0.0003
2020-11-13 2020-09-30 13F ALPS ETF TR DISRUPTIVE TECH 00162Q478 32,874 2,205 7.19 1,268 19.51 0.0002
2020-08-14 2020-06-30 13F ALPS ETF TR DISRUPTIVE TECH 00162Q478 30,669 -6,880 -18.32 1,061 6.96 0.0002
2020-05-26 2020-03-31 13F/A-1 ALPS ETF TR DISRUPTIVE TECH 00162Q478 37,549 36,714 4,396.89 992 3,574.07 0.0003
2020-05-15 2020-03-31 13F ALPS ETF TR DISRUPTIVE TECH 00162Q478 37,549 992
2020-02-14 2019-12-31 13F ALPS ETF TR DISRUPTIVE TECH 00162Q478 835 0 0.00 27 12.50 0.0000
2019-11-14 2019-09-30 13F ALPS ETF TR DISRUPTIVE TECH 00162Q478 835 -600 -41.81 24 -45.45 0.0000
2019-08-14 2019-06-30 13F ALPS ETF TR DISRUPTIVE TECH 00162Q478 1,435 0 0.00 44 4.76 0.0000
2019-05-15 2019-03-31 13F ALPS ETF TR DISRUPTIVE TECH 00162Q478 1,435 0 0.00 42 23.53 0.0000
2019-02-14 2018-12-31 13F ALPS ETF TR DISRUPTIVE TECH 00162Q478 1,435 835 139.17 34 88.89 0.0000
2019-04-23 2018-09-30 13F/A-2 ALPS ETF TR DISRUPTIVE TECH 00162Q478 600 600 18 0.0000
2018-11-20 2018-09-30 13F/A-1 ALPS ETF TR DISRUPTIVE TECH 00162Q478 600 0 18 0.0000
2018-11-14 2018-09-30 13F ALPS ETF TR DISRUPTIVE TECH 00162Q478 600 18 0.0000
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.