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Disclosery

ALPS ADVISORS INC

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13F filer, CIK 1376113, Denver, CO

ALPS ADVISORS INC reported $17,170,458,093 across 1,008 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 55.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-002827

Period
2025-12-31
Reported value
$17.2B
Holdings
1,008
Top 10 weight
55.37%
New
74
Sold out
85

Part of the filer group ALPS ADVISORS INC

  • Alerian MLP ETF
How groups are built

Stakes and trades reported after 2025-12-31

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+6,192,066$102M
PSLVadded+2,334,928$55.2M
AGadded+2,418,513$40.3M
SUNadded+766,781$40.2M
HESMadded+1,007,846$34.8M

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
MPLXreduced-25,980,088-$1.39B
UUUUreduced-5,084,797-$73.9M
MCDexited-184,083-$55.9M
MAexited-74,885-$42.6M
NEMreduced-397,967-$39.7M

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, Q4 2025

Share positions as resolved from 13F-HR 0001398344-26-002827, largest first. % of portfolio is the value over $17,170,458,093, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,850 shares; 2025Q1: 43,086 shares; 2025Q2: 46,105 shares; 2025Q3: 42,896 shares; 2025Q4: 76,143 shares 76,143$180K<0.01%+33,247Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,838 shares; 2024Q4: 21,901 shares; 2025Q1: 19,949 shares; 2025Q2: 14,619 shares; 2025Q3: 13,101 shares; 2025Q4: 23,325 shares 23,325$143K<0.01%+10,224Timeline
LITMSNOW LAKE RES LTD COM NO PAR (Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,054 shares 35,054$105K<0.01%newTimeline
GOROGOLD RESOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 126,738 shares 126,738$105K<0.01%newTimeline
ATLXATLAS LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,779 shares; 2025Q2: not reported; 2025Q3: 11,966 shares; 2025Q4: 23,413 shares 23,413$99K<0.01%+11,447Timeline
WWRWESTWATER RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 119,180 shares 119,180$89.4K<0.01%newTimeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,398 shares; 2024Q4: 39,794 shares; 2025Q1: 38,398 shares; 2025Q2: 37,002 shares; 2025Q3: 37,002 shares; 2025Q4: 37,002 shares 37,002$80.7K<0.01%0Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,629 shares; 2024Q4: 11,015 shares; 2025Q1: 10,629 shares; 2025Q2: 10,243 shares; 2025Q3: 10,243 shares; 2025Q4: 10,243 shares 10,243$65.8K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
MCDMCDONALDS CORP184,083$55.9Mshares
MAMASTERCARD INCORPORATED74,885$42.6Mshares
STXSEAGATE TECHNOLOGY HLDNGS PL125,131$29.5Mshares
PSXPHILLIPS 66187,558$25.5Mshares
LUVSOUTHWEST AIRLS CO774,928$24.7Mshares
VTRSVIATRIS INC2,463,207$24.4Mshares
MRSHMARSH & MCLENNAN COS INC119,481$24.1Mshares
ADMARCHER DANIELS MIDLAND CO398,432$23.8Mshares
SWKSTANLEY BLACK & DECKER INC316,258$23.5Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS760,260$21.2Mshares
MSAMSA SAFETY INC88,814$15.3Mshares
MUXMCEWEN INC.743,747$12.7Mshares
MSCIMSCI INC9,916$5.63Mshares
MKTXMARKETAXESS HLDGS INC32,267$5.62Mshares
MELIMERCADOLIBRE INC1,449$3.39Mshares
RYTMRHYTHM PHARMACEUTICALS INC33,000$3.33Mshares
CYTKCYTOKINETICS INC56,619$3.11Mshares
RNAMAVIDITY BIOSCIENCES INC70,573$3.07Mshares
AXSMAXSOME THERAPEUTICS INC.24,437$2.97Mshares
NUVLNUVALENT INC30,886$2.67Mshares
MTSRMETSERA INC49,943$2.61Mshares
KRYSKRYSTAL BIOTECH INC13,367$2.36Mshares
PTCTPTC THERAPEUTICS INC36,873$2.26Mshares
ARWRARROWHEAD PHARMACEUTICALS IN65,204$2.25Mshares
PCVXVAXCYTE INC60,964$2.2Mshares
ACLXARCELLX INC25,188$2.07Mshares
PTGXPROTAGONIST THERAPEUTICS INC29,203$1.94Mshares
ALEALLETE INC27,950$1.86Mshares
AKROAKERO THERAPEUTICS INC37,356$1.77Mshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC63,478$1.57Mshares
NGDNEW GOLD INC149,400$1.07Mshares
MTZMASTEC INC4,625$984Kshares
VRDNVIRIDIAN THERAPEUTICS INC39,961$862Kshares
MNKDMANNKIND CORP152,982$822Kshares
MPTMEDICAL PROPERTIES TRUST INC161,870$821Kshares
BCRXBIOCRYST PHARMACEUTICALS INC101,125$768Kshares
RCUSARCUS BIOSCIENCES INC52,624$716Kshares
AUPHAURINIA PHARMACEUTICALS INC61,065$675Kshares
VERITEX HLDGS INCVERITEX HLDGS INC19,144$642Kshares
Tourmaline Bio IncTourmaline Bio Inc12,465$596Kshares
SMCSUMMIT MIDSTREAM CORPORATION27,646$568Kshares
VALEVALE S A52,026$565Kshares
CIBGRUPO CIBEST SA10,700$556Kshares
PRAXPRAXIS PRECISION MEDICINES I10,424$552Kshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO54,280$552Kshares
TRVITREVI THERAPEUTICS INC58,292$533Kshares
MEDPMEDPACE HLDGS INC929$478Kshares
MSMMSC INDL DIRECT INC5,103$470Kshares
IMNMIMMUNOME INC39,261$460Kshares
MGRCMCGRATH RENTCORP3,729$437Kshares
MANHMANHATTAN ASSOCIATES INC2,110$433Kshares
MBWMMERCANTILE BK CORP9,559$430Kshares
LRNSTRIDE INC2,879$429Kshares
ANABANAPTYSBIO INC13,335$408Kshares
VIRVIR BIOTECHNOLOGY INC66,109$377Kshares
CARTMAPLEBEAR INC9,840$362Kshares
MAZEMAZE THERAPEUTICS INC13,742$356Kshares
AONAON PLC966$344Kshares
ODFLOLD DOMINION FREIGHT LINE IN2,404$338Kshares
TERNTERNS PHARMACEUTICALS INC42,630$320Kshares
PLYMPLYMOUTH INDUSTRIAL REIT INC14,145$316Kshares
CIOCITY OFFICE REIT INC44,847$312Kshares
KROSKEROS THERAPEUTICS INC19,673$311Kshares
NTSTNETSTREIT CORP17,061$308Kshares
ELMEELME COMMUNITIES18,194$307Kshares
HRHEALTHCARE RLTY TR16,970$306Kshares
LXPLXP INDUSTRIAL TRUST33,796$303Kshares
STAGSTAG INDUSTRIAL INC8,580$303Kshares
OUTOUTFRONT MEDIA INC16,455$301Kshares
HSTHOST HOTELS & RESORTS INC17,683$301Kshares
PINEALPINE INCOME PPTY TR INC21,217$301Kshares
BNLBROADSTONE NET LEASE INC16,574$296Kshares
REXRREXFORD INDL RLTY INC7,182$295Kshares
IIPRINNOVATIVE INDL PPTYS INC5,462$293Kshares
MARMARRIOTT INTL INC NEW1,114$290Kshares
ERASERASCA INC132,499$289Kshares
ONLORION PROPERTIES INC104,447$282Kshares
RHPRYMAN HOSPITALITY PPTYS INC3,106$278Kshares
GOSSGOSSAMER BIO INC99,155$261Kshares
CMPSCOMPASS PATHWAYS PLC45,203$259Kshares
PRTAPROTHENA CORP PLC25,727$251Kshares
AUTLAUTOLUS THERAPEUTICS LTD124,606$203Kshares
CAPRCAPRICOR THERAPEUTICS INC22,112$159Kshares
REPLREPLIMUNE GROUP INC37,287$156Kshares
ANNXANNEXON INC47,879$146Kshares

How Q4 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 0001398344-26-002827 base2026-02-12acceptance time not in the bulk data set