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All holdings

Alps Etf Tr

AMLP, AMLPUSD, ENFR (share classes combined)

Source: the SEC Form 13F filings of the managers we follow, latest for Q3 2026. How we use them

Managers holding
2
In their latest 13F (Q3 2026)
See who
Value held
$14.5m
Combined value at quarter end
Last quarter
1 bought
0 sold or trimmed
Fund portfolios
1
Funds holding it
See which
Price at Q2 ’26 end
$51.85
-1.5% in the quarter

Prices here are quarter-end prices implied by the 13F filings. Today’s price on Yahoo Finance

Share price change by quarter

-1.8%Q3 ’24
+2.2%Q4 ’24
+7.8%Q1 ’25
-5.9%Q2 ’25
-4.0%Q3 ’25
+0.2%Q4 ’25
+12.0%Q1 ’26
-1.5%Q2 ’26
Q3 ’24: -1.8%; Q4 ’24: +2.2%; Q1 ’25: +7.8%; Q2 ’25: -5.9%; Q3 ’25: -4.0%; Q4 ’25: +0.2%; Q1 ’26: +12.0%; Q2 ’26: -1.5%

Change in the quarter-end price implied by managers’ 13F filings, adjusted for stock splits. Excludes dividends.

Managers holding it, by quarter

2Q4 ’23
2Q1 ’24
2Q2 ’24
2Q3 ’24
2Q4 ’24
2Q1 ’25
2Q2 ’25
2Q3 ’25
2Q4 ’25
2Q1 ’26
2Q2 ’26
0Q3 ’26
Q4 ’23: 2; Q1 ’24: 2; Q2 ’24: 2; Q3 ’24: 2; Q4 ’24: 2; Q1 ’25: 2; Q2 ’25: 2; Q3 ’25: 2; Q4 ’25: 2; Q1 ’26: 2; Q2 ’26: 2; Q3 ’26: 0

Counts the managers on this site whose 13F for that quarter includes Alps Etf Tr.

Who holds it

Each manager’s latest 13F, sorted by how much of their portfolio it is. Changes are against their previous quarter.

Managers holding Alps Etf Tr
Muhlenkamp & Company2.3%$7.8m$7.8mUnchanged24 qtrs
Horizon Kinetics0.1%$6.7m$6.7mAdded +22%20 qtrs

Download the holders: CSV · JSON · Markdown

In fund portfolios

US-registered funds run by these managers that hold Alps Etf Tr, from their latest N-PORT filings.

Funds holding Alps Etf Tr
Muhlenkamp FundMuhlenkamp & Company3.0%$7.7m30 Jun 2026