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Disclosery

ALPS ADVISORS INC

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13F filer, CIK 1376113, Denver, CO

ALPS ADVISORS INC reported $17,958,302,284 across 1,019 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-05. Its ten largest share positions make up 56.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-020370

Period
2025-09-30
Reported value
$18B
Holdings
1,019
Top 10 weight
56.54%
New
157
Sold out
163

Part of the filer group ALPS ADVISORS INC

  • Alerian MLP ETF
How groups are built

Stakes and trades reported after 2025-09-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • WBI WATERBRIDGE INFRASTRUCTURE L: 13G/A 12,299,138 shares, 9.96% of the class, 13G/A filed 2026-10-07, 0001398344-26-017992Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ETadded+3,366,734$57.8M
AGadded+3,751,376$46.1M
USACadded+1,500,640$36M
SUNadded+599,655$30M
PAAadded+1,663,908$28.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
UUUUreduced-2,464,035-$37.8M
CCJreduced-408,457-$34.3M
NEMreduced-349,427-$29.5M
LYBexited-391,017-$22.6M
MSMreduced-230,301-$21.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001398344-25-020370, largest first. % of portfolio is the value over $17,958,302,284, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,405 shares; 2024Q4: 55,332 shares; 2025Q1: 66,231 shares; 2025Q2: 50,433 shares; 2025Q3: 45,203 shares 45,203$259K<0.01%-5,230Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,627 shares; 2024Q4: 43,510 shares; 2025Q1: 37,956 shares; 2025Q2: 29,028 shares; 2025Q3: 25,727 shares 25,727$251K<0.01%-3,301Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,838 shares; 2024Q4: 21,901 shares; 2025Q1: 19,949 shares; 2025Q2: 14,619 shares; 2025Q3: 13,101 shares 13,101$241K<0.01%-1,518Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,045 shares; 2025Q3: 24,717 shares 24,717$239K<0.01%-2,328Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,828 shares; 2024Q4: 50,995 shares; 2025Q1: 47,101 shares; 2025Q2: 34,290 shares; 2025Q3: 30,756 shares 30,756$221K<0.01%-3,534Timeline
CRMLCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,348 shares; 2025Q1: 36,799 shares; 2025Q2: 39,674 shares; 2025Q3: 34,336 shares 34,336$214K<0.01%-5,338Timeline
AUTLAUTOLUS THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 215,190 shares; 2025Q1: 199,709 shares; 2025Q2: 143,614 shares; 2025Q3: 124,606 shares 124,606$203K<0.01%-19,008Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,630 shares; 2025Q1: 43,444 shares; 2025Q2: 30,424 shares; 2025Q3: 26,161 shares 26,161$190K<0.01%-4,263
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,757 shares; 2025Q3: 24,123 shares 24,123$187K<0.01%-1,634Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,823 shares; 2025Q3: 16,874 shares 16,874$181K<0.01%-1,949Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,770 shares; 2025Q1: 33,230 shares; 2025Q2: 24,671 shares; 2025Q3: 22,112 shares 22,112$159K<0.01%-2,559Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,301 shares; 2024Q4: 60,917 shares; 2025Q1: 56,328 shares; 2025Q2: 41,602 shares; 2025Q3: 37,287 shares 37,287$156K<0.01%-4,315Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,344 shares; 2024Q4: 86,194 shares; 2025Q1: 82,626 shares; 2025Q2: 59,201 shares; 2025Q3: 47,879 shares 47,879$146K<0.01%-11,322Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,398 shares; 2024Q4: 39,794 shares; 2025Q1: 38,398 shares; 2025Q2: 37,002 shares; 2025Q3: 37,002 shares 37,002$143K<0.01%0Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,036 shares; 2024Q4: 47,149 shares; 2025Q1: 41,993 shares; 2025Q2: 31,759 shares; 2025Q3: 27,925 shares 27,925$139K<0.01%-3,834Timeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,045 shares; 2025Q3: 26,278 shares 26,278$134K<0.01%-767Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,692 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,165 shares; 2025Q3: 36,751 shares 36,751$107K<0.01%-9,414Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,629 shares; 2024Q4: 11,015 shares; 2025Q1: 10,629 shares; 2025Q2: 10,243 shares; 2025Q3: 10,243 shares 10,243$92.3K<0.01%0Timeline
ATLXATLAS LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,779 shares; 2025Q2: not reported; 2025Q3: 11,966 shares 11,966$57K<0.01%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 163. All 163

SecurityShares beforeValue beforeType
LYBLYONDELLBASELL INDUSTRIES NV391,017$22.6Mshares
PREMIER INCPREMIER INC914,636$20.1Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC470,423$18.8Mshares
RHIROBERT HALF INC.291,839$12Mshares
TPRTAPESTRY INC118,725$10.4Mshares
OGNORGANON & CO892,200$8.64Mshares
TWTRADEWEB MKTS INC52,197$7.64Mshares
BWABORGWARNER INC213,155$7.14Mshares
VSHVISHAY INTERTECHNOLOGY INC433,055$6.88Mshares
PRGSPROGRESS SOFTWARE CORP103,181$6.59Mshares
GLGLOBE LIFE INC48,336$6.01Mshares
CBCHUBB LIMITED19,943$5.78Mshares
GRMNGARMIN LTD24,473$5.11Mshares
CRICARTERS INC162,569$4.9Mshares
WMGWARNER MUSIC GROUP CORP173,942$4.74Mshares
AMSFAMERISAFE INC105,941$4.63Mshares
EAELECTRONIC ARTS INC28,321$4.52Mshares
PHINPHINIA INC101,634$4.52Mshares
LUCID GROUP INCLUCID GROUP INC2,079,224$4.39Mshares
OLEDUNIVERSAL DISPLAY CORP28,376$4.38Mshares
WHRWHIRLPOOL CORP40,382$4.1Mshares
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR4,180,611$3.38Mshares
TTTRANE TECHNOLOGIES PLC7,391$3.23Mshares
SHOOMADDEN STEVEN LTD134,694$3.23Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL7,360$2.99Mshares
NKENIKE INC42,123$2.99Mshares
PIIPOLARIS INC72,756$2.96Mshares
SPOTSPOTIFY TECHNOLOGY S A3,032$2.33Mshares
MERUS N VMERUS N V40,125$2.11Mshares
MNDYMONDAY COM LTD6,668$2.1Mshares
GTLBGITLAB INC45,611$2.06Mshares
YMMFULL TRUCK ALLIANCE CO LTD167,550$1.98Mshares
CFLTCONFLUENT INC-CLASS A71,089$1.77Mshares
KFRCKFORCE INC42,203$1.74Mshares
SEZLSEZZLE INC9,292$1.67Mshares
AAGILENT TECHNOLOGIES INC13,343$1.57Mshares
Sandstorm Gold LtdSandstorm Gold Ltd140,504$1.32Mshares
ANSYS INCANSYS INC3,568$1.25Mshares
KRKROGER CO16,963$1.22Mshares
WMKWEIS MKTS INC15,589$1.13Mshares
SNAPSNAP INC127,958$1.11Mshares
NAMSNEWAMSTERDAM PHARMA COMPANY60,551$1.1Mshares
IEXIDEX CORP5,960$1.05Mshares
MAC Copper LtdMAC Copper Ltd81,034$980Kshares
GLOBAL MED REIT INCGLOBAL MED REIT INC133,596$926Kshares
SSYSSTRATASYS LTD79,455$911Kshares
FNVFRANCO NEV CORP5,422$889Kshares
CHKPCHECK POINT SOFTWARE TECH LT3,802$841Kshares
KVYOKLAVIYO INC24,843$834Kshares
LARLITHIUM ARGENTINA AG381,607$794Kshares
RNSTRENASANT CORP21,113$759Kshares
BYRNBYRNA TECHNOLOGIES INC18,818$581Kshares
TGTTARGET CORP5,779$570Kshares
AXONAXON ENTERPRISE INC658$545Kshares
HIMSHIMS & HERS HEALTH INC10,487$523Kshares
RCLROYAL CARIBBEAN GROUP1,656$519Kshares
PHVSPHARVARIS N V29,398$517Kshares
FLEXFLEX LTD10,322$515Kshares
AAMIACADIAN ASSET MANAGEMENT INC14,505$511Kshares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC715,423$503Kshares
WRLDWORLD ACCEP CORPORATION2,996$495Kshares
GNKGENCO SHIPPING & TRADING LTD36,971$483Kshares
FNFABRINET1,639$483Kshares
CHWYCHEWY INC11,012$469Kshares
TOSTTOAST INC10,446$463Kshares
CORTCORCEPT THERAPEUTICS INC6,283$461Kshares
CNMCORE & MAIN INC7,602$459Kshares
SYFSYNCHRONY FINANCIAL6,809$454Kshares
PSNPARSONS CORP DEL6,257$449Kshares
CNKCINEMARK HLDGS INC14,586$440Kshares
ESEESCO TECHNOLOGIES INC2,278$437Kshares
CHDCHURCH & DWIGHT CO INC4,511$434Kshares
OSISOSI SYSTEMS INC1,922$432Kshares
DGIIDIGI INTL INC12,299$429Kshares
SMCISUPER MICRO COMPUTER INC8,675$425Kshares
WRBBERKLEY W R CORP5,780$425Kshares
CHTRCHARTER COMMUNICATIONS INC1,022$418Kshares
FOURSHIFT4 PMTS INC4,174$414Kshares
CMGCHIPOTLE MEXICAN GRILL INC7,322$411Kshares
RBCRBC BEARINGS INC1,053$405Kshares
EWEDWARDS LIFESCIENCES CORP5,152$403Kshares
CASHPATHWARD FINANCIAL INC5,044$399Kshares
IRDMIRIDIUM COMMUNICATIONS INC13,159$397Kshares
CRBGCOREBRIDGE FINL INC11,165$396Kshares
GAPGAP INC18,099$395Kshares
RBARB GLOBAL INC3,715$394Kshares
ZIONZIONS BANCORPORATION NATL AS7,590$394Kshares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC10,092$391Kshares
CRAICRA INTL INC2,085$391Kshares
CSGSCSG SYS INTL INC5,952$389Kshares
VVVVALVOLINE INC10,262$389Kshares
WSFSWSFS FINL CORP7,035$387Kshares
FIZZNATIONAL BEVERAGE CORP8,898$385Kshares
FMBHFIRST MID BANCSHARES INC10,253$384Kshares
IPARINTERPARFUMS INC2,913$383Kshares
AMALAMALGAMATED FINANCIAL CORP12,246$382Kshares
DFHDREAM FINDERS HOMES INC15,146$381Kshares
TMHCTAYLOR MORRISON HOME CORP6,195$380Kshares
IBCPINDEPENDENT BK CORP MICH11,731$380Kshares
DXPEDXP ENTERPRISES INC4,322$379Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-25-020370 base2025-11-05acceptance time not in the bulk data set