ALPS ADVISORS INC

$21.3B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1376113 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $21.3B
ALL retained default holdings for this (filer, period), including NULL-value ones: 1,059
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 156
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 127

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:13390` · issuer key `iss:656` COM UT LTD PTN	ADD	+$276M	+2,114,492	$1.4B	$1.7B	83,843,087	85,957,579
position key `pos:13340` · issuer key `iss:666` COM	ADD	+$280M	+881,966	$1.4B	$1.6B	42,639,131	43,521,097
position key `pos:10460` · issuer key `iss:1459` UNIT LTD PARTN	TRIM	+$267M	−2,944,519	$1.4B	$1.6B	76,051,589	73,107,070
position key `pos:17694` · issuer key `iss:1732` COM UT REP LP	TRIM	+$300M	−184,874	$1.3B	$1.6B	24,856,265	24,671,391
position key `pos:12354` · issuer key `iss:1963` COM UNIT LP INT	ADD	+$205M	+3,562,997	$1.4B	$1.6B	35,074,357	38,637,354
position key `pos:14097` · issuer key `iss:1158` COM UNIT REP LTD	ADD	+$1.5B	+26,641,396	$22.9M	$1.5B	429,566	27,070,962
position key `pos:13330` · issuer key `iss:905` CL A SHS	ADD	+$155M	+577,102	$1.0B	$1.2B	30,303,091	30,880,193
position key `pos:17819` · issuer key `iss:437` COM UNIT	ADD	+$115M	+173,271	$499M	$615M	9,338,942	9,512,213
position key `sid:sec:prov:ce29ae22e152cd83a649b6cec7e758aa` · issuer key `cusip6:90290N` COM UNIT LTDPAR	ADD	+$109M	+1,324,213	$408M	$517M	17,748,200	19,072,413
position key `pos:11527` · issuer key `iss:381` COM	ADD	+$110M	+391,303	$361M	$471M	3,948,599	4,339,902
position key `sid:sec:prov:cfd8e6b12a549d6edf90187f5c06812a` · issuer key `cusip6:371927` UNIT LTD PARTN	ADD	+$73.7M	+1,016,098	$389M	$462M	24,909,448	25,925,546
position key `sid:sec:prov:71e0d0a56129c574ee8000bd8e0ed8ea` · issuer key `cusip6:864482` UNIT LTD PARTN	ADD	+$23.7M	+324,378	$279M	$303M	15,051,196	15,375,574
position key `pos:14167` · issuer key `iss:1312` COM	ADD	+$155M	+10,422,302	$129M	$284M	14,073,076	24,495,378
position key `sid:sec:prov:c58e96c85f4503f8642ac51cdf0b516b` · issuer key `cusip6:37946R` COM UNITS	ADD	+$3.4M	+44,141	$251M	$254M	5,999,844	6,043,985
position key `sid:sec:prov:a1a23bafc1e7654e590354f8653d06bf` · issuer key `cusip6:24664T` COM UNT RP INT	ADD	+$27.4M	+86,544	$200M	$228M	4,489,123	4,575,667
position key `pos:15590` · issuer key `iss:743` COM	ADD	+$61.3M	+695,691	$160M	$222M	9,621,720	10,317,411
position key `pos:15505` · issuer key `iss:568` COM	TRIM	+$35.1M	−1,852,746	$127M	$162M	47,866,962	46,014,216
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	ADD	−$3.6M	+10,735	$163M	$159M	486,187	496,922
position key `pos:11736` · issuer key `iss:653` COM NEW	TRIM	+$29.6M	−81,200	$122M	$151M	8,381,026	8,299,826
position key `sid:sec:prov:48b5bad00a4e6a86ec35d5bccb3517f2` · issuer key `cusip6:85207K` PHYSICAL SILVER	ADD	+$22.6M	+765,129	$127M	$150M	5,387,630	6,152,759
position key `pos:15474` · issuer key `iss:1878` COM	TRIM	−$76.0M	−7,987,500	$204M	$128M	17,462,284	9,474,784
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	−$168K	+8,115	$118M	$118M	172,344	180,459
position key `pos:10501` · issuer key `iss:779` CL B	ADD	+$56.1M	+849,726	$38.9M	$95.0M	766,713	1,616,439
position key `pos:17965` · issuer key `cusip6:921937` TOTAL BND MRKT	TRIM	−$12.0M	−155,145	$94.6M	$82.6M	1,277,079	1,121,934
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	TRIM	−$9.6M	−183,435	$83.8M	$74.2M	1,341,636	1,158,201
position key `pos:16758` · issuer key `cusip6:91688R` COM	ADD	+$11.9M	+5,073,169	$60.9M	$72.9M	43,829,022	48,902,191
position key `pos:13933` · issuer key `iss:1307` COM	ADD	+$5.8M	+10,037	$56.3M	$62.1M	563,546	573,583
position key `sid:sec:prov:62eb42e14503968141857c62d67e1607` · issuer key `cusip6:81369Y` STATE STREET MAT	ADD	+$8.7M	+67,117	$52.9M	$61.6M	1,165,709	1,232,826
position key `pos:13079` · issuer key `iss:1364` COM	ADD	+$11.4M	+1,084	$49.1M	$60.5M	667,888	668,972
position key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y` STATE STREET ENE	TRIM	+$6.2M	−221,936	$53.6M	$59.8M	1,198,522	976,586
position key `pos:17300` · issuer key `cusip6:81369Y` STATE STREET UTI	ADD	+$6.6M	+56,493	$53.0M	$59.5M	1,240,672	1,297,165
position key `sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1` · issuer key `cusip6:81369Y` STATE STREET CON	ADD	+$6.8M	+103,572	$51.8M	$58.6M	434,000	537,572
position key `sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4` · issuer key `cusip6:81369Y` STATE STREET HEA	ADD	+$5.6M	+57,202	$52.8M	$58.4M	341,368	398,570
position key `pos:12477` · issuer key `cusip6:81369Y` STATE STREET CON	ADD	+$6.3M	+41,180	$52.1M	$58.4M	671,324	712,504
position key `sid:sec:prov:3c7254bf686fe138e5a2df2aa1be5a39` · issuer key `cusip6:81369Y` STATE STREET REA	ADD	+$5.3M	+115,535	$52.9M	$58.3M	1,311,427	1,426,962
position key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `cusip6:81369Y` STATE STREET FIN	ADD	+$5.4M	+215,652	$52.8M	$58.3M	964,463	1,180,115
position key `pos:14135` · issuer key `iss:1060` COM	TRIM	+$6.4M	−148,026	$51.6M	$58.0M	1,877,192	1,729,166
position key `sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa` · issuer key `cusip6:81369Y` STATE STREET IND	ADD	+$5.3M	+18,934	$52.6M	$57.9M	339,299	358,233
position key `pos:16724` · issuer key `iss:1633` FUNDAMENTAL INTL	ADD	+$6.5M	+46,570	$51.1M	$57.6M	1,131,219	1,177,789
position key `sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32` · issuer key `cusip6:81369Y` STATE STREET COM	ADD	+$3.8M	+62,252	$53.4M	$57.2M	453,864	516,116
position key `pos:10892` · issuer key `cusip6:81369Y` STATE STREET TEC	ADD	+$4.2M	+62,360	$52.7M	$56.9M	365,744	428,104
position key `sid:sec:prov:5dde3c8b626c4e106af45a9b5e3f37eb` · issuer key `cusip6:61774R` EATON VANCE TOTA	NEW	+$51.6M	+1,017,240	$0	$51.6M	—	1,017,240
position key `pos:17751` · issuer key `iss:1214` COM	TRIM	+$2.5M	−37,354	$49.0M	$51.5M	465,114	427,760
position key `pos:17429` · issuer key `iss:2052` SHS CLASS A	ADD	−$8.6M	+33,114	$58.2M	$49.6M	216,930	250,044
position key `sid:sec:prov:25af8e15e4e39bb000dc3efca3039cd1` · issuer key `cusip6:82835P` COM	ADD	+$16.6M	+703,039	$31.4M	$48.0M	3,767,118	4,470,157
position key `sid:sec:prov:0e5f0a7c3f19b8100ae2d085541a134c` · issuer key `cusip6:29258Y` COM	ADD	+$8.1M	+906,668	$39.0M	$47.0M	4,146,836	5,053,504
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$4.1M	−13,120	$40.4M	$44.6M	195,412	182,292
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$8.8M	−15,518	$53.0M	$44.3M	169,478	153,960
position key `pos:15119` · issuer key `iss:489` CL A	TRIM	−$4.5M	−89,908	$47.7M	$43.3M	1,597,370	1,507,462
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$5.8M	−10,380	$48.3M	$42.4M	177,497	167,117
position key `pos:11572` · issuer key `iss:1968` COM	ADD	+$6.9M	+21,836	$35.2M	$42.1M	299,660	321,496
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$15.8M	−6,085	$57.8M	$42.0M	119,577	113,492
position key `pos:17056` · issuer key `iss:1012` S&P 100 ETF	ADD	−$2.9M	+1,210	$44.7M	$41.8M	130,232	131,442
position key `pos:13195` · issuer key `iss:1765` CL B	ADD	+$23.5M	+427,202	$17.7M	$41.3M	370,474	797,676
position key `pos:14439` · issuer key `iss:66` COM	ADD	+$18.5M	+69,136	$22.6M	$41.2M	160,095	229,231
position key `pos:10811` · issuer key `iss:473` COM NEW	ADD	+$25.3M	+1,302,197	$15.8M	$41.0M	884,749	2,186,946
position key `pos:16841` · issuer key `iss:1791` COM	TRIM	+$3.2M	−6,767	$37.8M	$41.0M	217,732	210,965
position key `pos:17231` · issuer key `cusip6:922908` SMALL CP ETF	TRIM	−$4.4M	−19,400	$44.6M	$40.2M	172,790	153,390
position key `pos:15560` · issuer key `iss:1973` COM	ADD	+$8.9M	+38,376	$28.9M	$37.8M	480,955	519,331
position key `pos:13029` · issuer key `iss:116` COM NEW	ADD	+$5.9M	+1,012,435	$30.0M	$35.9M	5,872,547	6,884,982
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$8.5M	−8,189	$43.8M	$35.2M	124,813	116,624
position key `pos:14206` · issuer key `iss:1193` CL A	NEW	+$34.9M	+69,831	$0	$34.9M	—	69,831
position key `pos:10935` · issuer key `iss:1902` COM	TRIM	+$1.5M	−124,222	$33.3M	$34.8M	816,669	692,447
position key `pos:10822` · issuer key `iss:438` COM NEW	TRIM	+$9.4M	−6,951	$24.8M	$34.2M	127,579	120,628
position key `pos:13890` · issuer key `iss:1760` COM	TRIM	+$7.8M	−3,796	$24.4M	$32.2M	132,323	128,527
position key `pos:10554` · issuer key `iss:1747` COM	TRIM	−$769K	−9,016	$32.7M	$31.9M	160,857	151,841
position key `pos:16441` · issuer key `iss:16` COM	TRIM	+$3.0M	−61,816	$28.8M	$31.8M	1,160,430	1,098,614
position key `pos:15015` · issuer key `iss:92` COM	TRIM	+$1.3M	−45,762	$30.2M	$31.6M	523,906	478,144
position key `pos:14282` · issuer key `iss:1417` COM	ADD	+$290K	+63,278	$31.0M	$31.3M	276,155	339,433
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	TRIM	−$4.3M	−82,735	$35.0M	$30.7M	650,426	567,691
position key `pos:10246` · issuer key `iss:906` COM	ADD	+$3.7M	+163,708	$26.8M	$30.4M	1,115,062	1,278,770
position key `pos:12231` · issuer key `iss:551` COMMON STOCK	ADD	+$6.3M	+24,217	$24.1M	$30.4M	201,441	225,658
position key `pos:13791` · issuer key `iss:1460` LTD PARTNR INT A	ADD	+$6.9M	+25,480	$23.4M	$30.3M	1,223,144	1,248,624
position key `pos:12159` · issuer key `iss:1478` COM	ADD	+$1.6M	+55,716	$28.3M	$30.0M	276,778	332,494
position key `pos:11761` · issuer key `iss:605` COM	TRIM	+$5.5M	−327,166	$24.5M	$30.0M	1,046,514	719,348
position key `pos:16096` · issuer key `iss:1206` COM	NEW	+$30.0M	+96,402	$0	$30.0M	—	96,402
position key `pos:10715` · issuer key `iss:916` COM	TRIM	−$3.6M	−6,548	$33.3M	$29.7M	96,800	90,252
position key `pos:12449` · issuer key `iss:621` COM	TRIM	+$3.9M	−39,716	$25.7M	$29.6M	244,425	204,709
position key `pos:15008` · issuer key `iss:318` COM	TRIM	+$1.3M	−36,441	$28.1M	$29.4M	520,826	484,385
position key `pos:15035` · issuer key `iss:505` COM	TRIM	+$4.4M	−43,863	$24.9M	$29.4M	266,381	222,518
position key `pos:17310` · issuer key `iss:2292` SHS - A -	TRIM	+$4.9M	−200,779	$24.5M	$29.4M	565,129	364,350
position key `pos:10790` · issuer key `iss:1444` COM	TRIM	+$3.3M	−2,072	$25.9M	$29.2M	1,042,077	1,040,005
position key `pos:17173` · issuer key `iss:1138` COM	TRIM	−$11.7K	−12,021	$29.1M	$29.1M	60,087	48,066
position key `pos:10156` · issuer key `iss:1861` CL B	ADD	+$1.8M	+20,751	$27.1M	$28.9M	273,463	294,214
position key `pos:16114` · issuer key `iss:1682` COM	TRIM	+$1.4M	−239	$27.5M	$28.9M	79,847	79,608
position key `pos:12994` · issuer key `iss:636` COM	TRIM	+$1.3M	−65,008	$27.5M	$28.8M	458,170	393,162
position key `pos:15134` · issuer key `iss:1844` COM NEW	ADD	+$1.7M	+44,576	$26.4M	$28.1M	494,795	539,371
position key `pos:15499` · issuer key `iss:23` COM	ADD	+$182K	+6,990	$27.8M	$28.0M	121,688	128,678
position key `pos:12600` · issuer key `iss:694` COM	TRIM	+$1.7M	−20,850	$26.3M	$28.0M	362,375	341,525
position key `pos:16016` · issuer key `iss:1499` COM	ADD	+$3.8M	+71,883	$24.2M	$28.0M	214,447	286,330
position key `pos:16729` · issuer key `iss:1054` COM	ADD	+$2.9M	+179,633	$25.1M	$27.9M	1,214,169	1,393,802
position key `pos:11717` · issuer key `iss:440` COM	TRIM	+$2.2M	−33,344	$25.5M	$27.7M	167,236	133,892
position key `pos:14885` · issuer key `iss:1830` COM	ADD	+$2.9M	+98,227	$24.7M	$27.6M	502,788	601,015
position key `pos:17765` · issuer key `iss:595` COM	ADD	+$1.7M	+4,414	$25.9M	$27.6M	442,421	446,835
position key `pos:11213` · issuer key `iss:1227` COM	ADD	+$3.7M	+51,851	$23.8M	$27.5M	373,406	425,257
position key `pos:11120` · issuer key `iss:749` COM	TRIM	+$895K	−51,247	$26.5M	$27.4M	592,645	541,398
position key `pos:16347` · issuer key `iss:1759` COM	TRIM	+$2.0M	−33,861	$25.3M	$27.2M	258,328	224,467
position key `pos:10719` · issuer key `iss:257` COM	ADD	+$4.2M	+79,414	$22.9M	$27.0M	341,441	420,855
position key `pos:14474` · issuer key `iss:1052` COM	ADD	+$1.5M	+85,384	$25.4M	$26.9M	1,472,224	1,557,608
position key `pos:17156` · issuer key `iss:868` COM	ADD	+$4.1M	+377,665	$22.6M	$26.7M	1,013,919	1,391,584

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 18

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:e76c50d8d78965620229dad5d0752e61` · issuer key `cusip6:00162Q` ACTIVE EQTY OPPT	NO CHANGE	−$120K	$11.1M	$11.0M	165,685	165,685
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD ET	NO CHANGE	−$27.6K	$4.5M	$4.5M	45,215	45,215
position key `sid:sec:prov:dcb129863f57585cb4f5cddb7aa4e9a7` · issuer key `cusip6:00162Q` INTL SEC DV DOG	NO CHANGE	+$303K	$3.8M	$4.1M	97,965	97,965
position key `sid:sec:prov:d31e8102e01bbb721ef3198d82a06aa2` · issuer key `cusip6:00162Q` SMITH CORE PLUS	NO CHANGE	−$46.5K	$3.8M	$3.8M	147,517	147,517
position key `sid:sec:prov:337f2d97db39374011cf80156868025c` · issuer key `cusip6:00162Q` OSHARES US QUALT	NO CHANGE	−$113K	$3.2M	$3.1M	55,610	55,610
position key `pos:10363` · issuer key `iss:866` SPONSORED ADS	NO CHANGE	−$1.2M	$3.7M	$2.5M	102,000	102,000
position key `pos:10606` · issuer key `iss:141` COM	NO CHANGE	−$651K	$2.8M	$2.2M	19,530	19,530
position key `pos:16696` · issuer key `iss:162` CL A COM STK	NO CHANGE	−$1.0M	$3.2M	$2.2M	19,780	19,780
position key `pos:14012` · issuer key `cusip6:921946` INTL HIGH ETF	NO CHANGE	+$80.0K	$1.7M	$1.8M	18,860	18,860
position key `pos:18278` · issuer key `iss:1748` COM CL A	NO CHANGE	−$857K	$2.3M	$1.5M	36,735	36,735
position key `pos:13277` · issuer key `iss:294` COM CL A	NO CHANGE	−$472K	$1.2M	$742K	81,220	81,220
position key `pos:12875` · issuer key `iss:831` CL A	NO CHANGE	−$246K	$736K	$491K	5,935	5,935
position key `pos:11044` · issuer key `iss:361` COM	NO CHANGE	−$61.6K	$549K	$487K	1,869	1,869
position key `pos:12681` · issuer key `iss:2154` SHS	NO CHANGE	+$63.1K	$388K	$451K	910	910
position key `pos:11403` · issuer key `iss:1342` COM	NO CHANGE	+$5.2K	$434K	$440K	4,762	4,762
position key `pos:16825` · issuer key `iss:987` COM	NO CHANGE	−$12.6K	$436K	$423K	2,692	2,692
position key `pos:11857` · issuer key `iss:678` COM	NO CHANGE	+$9.5K	$317K	$327K	5,232	5,232
position key `pos:16495` · issuer key `iss:1005` COM	NO CHANGE	−$102K	$420K	$318K	1,863	1,863

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 1,010 issuers · $21.3B disclosed value over 1,059 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENERGY TRANSFER L P · COM UT LTD PTN CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$1.7B

85,957,579

7.8%

verified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTERPRISE PRODS PARTNERS L · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$1.6B

43,521,097

7.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PLAINS ALL AMERN PIPELINE L · UNIT LTD PARTN CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$1.6B

73,107,070

7.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUNOCO LP/SUNOCO FIN CORP · COM UT REP LP CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$1.6B

24,671,391

7.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESTERN MIDSTREAM PARTNERS L · COM UNIT LP INT CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$1.6B

38,637,354

7.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MPLX LP · COM UNIT REP LTD CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$1.5B

27,070,962

7.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HESS MIDSTREAM LP · CL A SHS CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$1.2B

30,880,193

5.6%

—

SELECT SECTOR SPDR TR

11 positions · 11 reported rows

Rows ALPS ADVISORS INC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$61.6M	1,232,826
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$59.8M	976,586
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$59.5M	1,297,165
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$58.6M	537,572
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$58.4M	398,570
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$58.4M	712,504
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$58.3M	1,426,962
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$58.3M	1,180,115
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$57.9M	358,233
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$57.2M	516,116
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$56.9M	428,104

ticker not yet mapped

$645M

9,064,753

3.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHENIERE ENERGY PARTNERS L P · COM UNIT CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$615M

9,512,213

2.9%

—

USA COMPRESSION PARTNERS LP · COM UNIT LTDPAR CUSIP 90290N109
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$517M

19,072,413

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAMECO CORP

1 position · 2 reported rows

Rows ALPS ADVISORS INC reported for CAMECO CORP, as it reported them
CAMECO CORP · COM CUSIP — src ↗	$470M	4,325,616
CAMECO CORP · COM CUSIP — src ↗	$1.6M	14,286

$471M

4,339,902

2.2%

—

GENESIS ENERGY L P · UNIT LTD PARTN CUSIP 371927104
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$462M

25,925,546

2.2%

—

SUBURBAN PROPANE PARTNERS L · UNIT LTD PARTN CUSIP 864482104
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$303M

15,375,574

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXGEN ENERGY LTD

1 position · 2 reported rows

Rows ALPS ADVISORS INC reported for NEXGEN ENERGY LTD, as it reported them
NEXGEN ENERGY LTD · COM CUSIP — src ↗	$283M	24,363,242
NEXGEN ENERGY LTD · COM CUSIP — src ↗	$1.5M	132,136

$284M

24,495,378

1.3%

—

GLOBAL PARTNERS LP · COM UNITS CUSIP 37946R109
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$254M

6,043,985

1.2%

—

DELEK LOGISTICS PARTNERS LP · COM UNT RP INT CUSIP 24664T103
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$228M

4,575,667

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIRST MAJESTIC SILVER CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$222M

10,317,411

1.0%

—

VANGUARD INDEX FDS

2 positions · 3 reported rows

Rows ALPS ADVISORS INC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$155M	482,247
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$40.2M	153,390
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$4.7M	14,675

ticker not yet mapped

$200M

650,312

0.9%

—

ISHARES TR

4 positions · 5 reported rows

Rows ALPS ADVISORS INC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$115M	176,119
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$41.8M	131,442
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$18.4M	272,640
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$4.5M	45,215
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$2.8M	4,340

ticker not yet mapped

$183M

629,756

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DENISON MINES CORP

1 position · 2 reported rows

Rows ALPS ADVISORS INC reported for DENISON MINES CORP, as it reported them
DENISON MINES CORP · COM CUSIP — src ↗	$162M	45,961,667
DENISON MINES CORP · COM CUSIP — src ↗	$185K	52,549

$162M

46,014,216

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENERGY FUELS INC

1 position · 2 reported rows

Rows ALPS ADVISORS INC reported for ENERGY FUELS INC, as it reported them
ENERGY FUELS INC · COM NEW CUSIP — src ↗	$150M	8,217,974
ENERGY FUELS INC · COM NEW CUSIP — src ↗	$1.5M	81,852

$151M

8,299,826

0.7%

—

SPROTT ASSET MANAGEMENT LP · PHYSICAL SILVER CUSIP 85207K107
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$150M

6,152,759

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

URANIUM ENERGY CORP

1 position · 2 reported rows

Rows ALPS ADVISORS INC reported for URANIUM ENERGY CORP, as it reported them
URANIUM ENERGY CORP · COM CUSIP — src ↗	$126M	9,357,934
URANIUM ENERGY CORP · COM CUSIP — src ↗	$1.6M	116,850

$128M

9,474,784

0.6%

—

VANGUARD BD INDEX FDS

2 positions · 2 reported rows

Rows ALPS ADVISORS INC reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$82.6M	1,121,934
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$12.5M	158,928

ticker not yet mapped

$95.1M

1,280,862

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FREEPORT MCMORAN INC

1 position · 2 reported rows

Rows ALPS ADVISORS INC reported for FREEPORT MCMORAN INC, as it reported them
FREEPORT MCMORAN INC · CL B CUSIP — src ↗	$93.3M	1,587,269
FREEPORT MCMORAN INC · CL B CUSIP — src ↗	$1.7M	29,170

$95.0M

1,616,439

0.4%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$74.2M

1,158,201

0.3%

—

UR-ENERGY INC

1 position · 2 reported rows

Rows ALPS ADVISORS INC reported for UR-ENERGY INC, as it reported them
UR-ENERGY INC · COM CUSIP — src ↗	$72.8M	48,881,160
UR-ENERGY INC · COM CUSIP — src ↗	$31.3K	21,031

ticker not yet mapped

$72.9M

48,902,191

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP

1 position · 2 reported rows

Rows ALPS ADVISORS INC reported for NEWMONT CORP, as it reported them
NEWMONT CORP · COM CUSIP — src ↗	$61.6M	569,060
NEWMONT CORP · COM CUSIP — src ↗	$490K	4,523

$62.1M

573,583

0.3%

—

SCHWAB STRATEGIC TR

2 positions · 2 reported rows

Rows ALPS ADVISORS INC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$57.6M	1,177,789
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$3.7M	139,680

ticker not yet mapped

$61.3M

1,317,469

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ONEOK INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$60.5M

668,972

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KINDER MORGAN INC DEL · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$58.0M

1,729,166

0.3%

—

MORGAN STANLEY ETF TRUST

2 positions · 2 reported rows

Rows ALPS ADVISORS INC reported for MORGAN STANLEY ETF TRUST, as it reported them
MORGAN STANLEY ETF TRUST · EATON VANCE TOTA CUSIP 61774R841 src ↗	$51.6M	1,017,240
MORGAN STANLEY ETF TRUST · EATON VANCE MORT CUSIP 61774R767 src ↗	$1.1M	22,680

ticker not yet mapped

$52.8M

1,039,920

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$51.5M

427,760

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$49.6M

250,044

0.2%

—

SILVERCORP METALS INC · COM CUSIP 82835P103
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$48.0M

4,470,157

0.2%

—

ALPS ETF TR

8 positions · 8 reported rows

Rows ALPS ADVISORS INC reported for ALPS ETF TR, as it reported them
ALPS ETF TR · ACTIVE EQTY OPPT CUSIP 00162Q510 src ↗	$11.0M	165,685
ALPS ETF TR · DYNAMIC US DIVID CUSIP 00162Q528 src ↗	$10.6M	169,092
ALPS ETF TR · RIVRFRNT STR INC CUSIP 00162Q783 src ↗	$9.8M	426,610
ALPS ETF TR · INTL SEC DV DOG CUSIP 00162Q718 src ↗	$4.1M	97,965
ALPS ETF TR · ELECTRIFICATION CUSIP 00162Q338 src ↗	$3.9M	99,245
ALPS ETF TR · SMITH CORE PLUS CUSIP 00162Q346 src ↗	$3.8M	147,517
ALPS ETF TR · OSHARES US QUALT CUSIP 00162Q387 src ↗	$3.1M	55,610
ALPS ETF TR · ALERIAN ENERGY CUSIP 00162Q676 src ↗	$1.5M	40,290

ticker not yet mapped

$47.8M

1,202,014

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows ALPS ADVISORS INC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$44.3M	153,960
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$3.1M	10,960

$47.4M

164,920

0.2%

—

ENDEAVOUR SILVER CORP · COM CUSIP 29258Y103
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$47.0M

5,053,504

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$44.6M

182,292

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMCAST CORP NEW · CL A CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$43.3M

1,507,462

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$42.4M

167,117

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WHEATON PRECIOUS METALS CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$42.1M

321,496

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$42.0M

113,492

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TECK RESOURCES LTD

1 position · 2 reported rows

Rows ALPS ADVISORS INC reported for TECK RESOURCES LTD, as it reported them
TECK RESOURCES LTD · CL B CUSIP — src ↗	$39.9M	771,728
TECK RESOURCES LTD · CL B CUSIP — src ↗	$1.3M	25,948

$41.3M

797,676

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALBEMARLE CORP

1 position · 2 reported rows

Rows ALPS ADVISORS INC reported for ALBEMARLE CORP, as it reported them
ALBEMARLE CORP · COM CUSIP — src ↗	$35.2M	196,218
ALBEMARLE CORP · COM CUSIP — src ↗	$5.9M	33,013

$41.2M

229,231

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COEUR MNG INC

1 position · 2 reported rows

Rows ALPS ADVISORS INC reported for COEUR MNG INC, as it reported them
COEUR MNG INC · COM NEW CUSIP — src ↗	$40.6M	2,162,418
COEUR MNG INC · COM NEW CUSIP — src ↗	$460K	24,528

$41.0M

2,186,946

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$41.0M

210,965

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WILLIAMS COS INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$37.8M

519,331

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAS GOLD AND SILVER COR · COM NEW CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$35.9M

6,884,982

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$35.2M

116,624

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$34.9M

69,831

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$34.8M

692,447

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHENIERE ENERGY INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$34.2M

120,628

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TARGA RES CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$32.2M

128,527

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T-MOBILE US INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$31.9M

151,841

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$31.8M

1,098,614

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALTRIA GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$31.6M

478,144

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PAYCHEX INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$31.3M

339,433

0.1%

—

VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$30.7M

567,691

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HEWLETT PACKARD ENTERPRISE C · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$30.4M

1,278,770

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DT MIDSTREAM INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$30.4M

225,658

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PLAINS GP HLDGS L P · LTD PARTNR INT A CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$30.3M

1,248,624

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PRICE T ROWE GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$30.0M

332,494

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOW HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$30.0M

719,348

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$30.0M

96,402

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$29.7M

90,252

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EOG RES INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$29.6M

204,709

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$29.4M

484,385

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$29.4M

222,518

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LYONDELLBASELL INDUSTRIES NV · SHS - A - CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$29.4M

364,350

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$29.2M

1,040,005

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$29.1M

48,066

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED PARCEL SVCS INC · CL B CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$28.9M

294,214

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SNAP ON INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$28.9M

79,608

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EDISON INTL · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$28.8M

393,162

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

US BANCORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$28.1M

539,371

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$28.0M

128,678

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EVERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$28.0M

341,525

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PRUDENTIAL FINL INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$28.0M

286,330

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KEYCORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$27.9M

1,393,802

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$27.7M

133,892

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRUIST FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$27.6M

601,015

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOMINION ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$27.6M

446,835

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROCHIP TECHNOLOGY INC. · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$27.5M

425,257

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIRSTENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$27.4M

541,398

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TARGET CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$27.2M

224,467

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BEST BUY INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$27.0M

420,855

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KENVUE INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$26.9M

1,557,608

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HP INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$26.7M

1,391,584

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EVERSOURCE ENERGY · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$26.7M

385,518

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SMURFIT WESTROCK PLC · SHS CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$26.4M

662,744

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENUINE PARTS CO · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$26.3M

249,109

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KRAFT HEINZ CO · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$26.2M

1,166,647

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FORD MTR CO · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$26.0M

2,257,316

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DARDEN RESTAURANTS INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$26.0M

132,651

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WATSCO INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$26.0M

71,467

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMCOR PLC · COM NEW CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$25.8M

649,371

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STARBUCKS CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$25.7M

287,299

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OMNICOM GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$25.5M

338,596

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL PAPER CO · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$25.2M

707,157

0.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 72.3%below median 80.0%
Concentration index: 416 bpsbelow median 446 bps
Positions with value: 1059 / 1059median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 72.3% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 416 · QoQ moves: 1,164

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open ALPS ADVISORS INC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).