ALPS ADVISORS INC
Follow13F filer, CIK 1376113, Denver, CO
ALPS ADVISORS INC reported $21,250,825,880 across 1,037 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 58.73% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-008816
- Period
- 2026-03-31
- Reported value
- $21.3B
- Holdings
- 1,037
- Top 10 weight
- 58.73%
- New
- 156
- Sold out
- 127
Stakes and trades reported after 2026-03-31
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
| Security | Shares change | Approx. value |
|---|---|---|
| MPLXadded | +26,641,396 | $1.52B |
| WESadded | +3,562,997 | $147M |
| NXEadded | +10,422,302 | $121M |
| EVTRnew | +1,017,240 | $51.6M |
| FCXadded | +849,726 | $49.9M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| UECreduced | -7,987,500 | -$108M |
| PAAreduced | -2,944,519 | -$65.8M |
| AUreduced | -344,328 | -$33.5M |
| RGLDreduced | -115,054 | -$29.3M |
| AMCOR PLCexited | -3,048,031 | -$25.4M |
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.
Back to all 1,037 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AMCOR PLCAMCOR PLC | 3,048,031 | $25.4M | shares |
| XCEMCOLUMBIA ETF TR II | 403,540 | $15.5M | shares |
| NGNOVAGOLD RESOURCES INC | 1,655,464 | $15.4M | shares |
| TGNATEGNA INC | 383,894 | $7.45M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 5,950 | $2.65M | shares |
| DUOLDUOLINGO INC | 10,762 | $1.89M | shares |
| RFCIALPS ETF TR | 79,008 | $1.79M | shares |
| TTDTHE TRADE DESK INC | 41,087 | $1.56M | shares |
| PINSPINTEREST INC | 58,502 | $1.51M | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 96,419 | $1.48M | shares |
| NTNXNUTANIX INC | 27,524 | $1.42M | shares |
| ZZILLOW GROUP INC | 18,847 | $1.29M | shares |
| QSQUANTUMSCAPE CORP | 89,242 | $930K | shares |
| FEIMFREQUENCY ELECTRS INC | 16,952 | $913K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 97,233 | $911K | shares |
| ATIATI INC | 6,042 | $693K | shares |
| XPELXPEL INC | 13,261 | $662K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 12,887 | $620K | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 46,874 | $614K | shares |
| WATWATERS CORP | 1,553 | $590K | shares |
| HALHALLIBURTON CO | 20,688 | $585K | shares |
| SDSANDRIDGE ENERGY INC | 40,274 | $581K | shares |
| COKECOCA COLA CONS INC | 3,778 | $579K | shares |
| BIIBBIOGEN INC | 3,178 | $559K | shares |
| MCYMERCURY GENL CORP NEW | 5,794 | $545K | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 14,199 | $531K | shares |
| ACICAMERICAN COASTAL INS CORP | 41,695 | $527K | shares |
| CADECADENCE BANK | 12,199 | $523K | shares |
| NTBBANK OF N T BUTTERFIELD & SO | 10,182 | $507K | shares |
| CRHCRH PLC | 4,055 | $506K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 8,504 | $505K | shares |
| GEGE AEROSPACE | 1,618 | $498K | shares |
| MPWRMONOLITHIC PWR SYS INC | 548 | $497K | shares |
| SLBSLB LIMITED | 12,931 | $496K | shares |
| NDSNNORDSON CORP | 2,063 | $496K | shares |
| CVCOCAVCO INDS INC DEL | 839 | $496K | shares |
| EQBKEQUITY BANCSHARES INC | 11,052 | $493K | shares |
| COLBCOLUMBIA BKG SYS INC | 17,648 | $493K | shares |
| OSBCOLD SECOND BANCORP INC DEL | 25,189 | $491K | shares |
| CARGCARGURUS INC | 12,766 | $490K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 228 | $489K | shares |
| BSMBLACK STONE MINERALS L P | 36,705 | $488K | shares |
| JDJD.COM INC | 16,837 | $483K | shares |
| ROLROLLINS INC | 8,032 | $482K | shares |
| FBIZFIRST BUSINESS FINL SVCS INC | 8,878 | $482K | shares |
| PEGAPEGASYSTEMS INC | 7,918 | $473K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 12,313 | $473K | shares |
| WBSWEBSTER FINL CORP | 7,493 | $472K | shares |
| ATENA10 NETWORKS INC | 26,355 | $466K | shares |
| GBXGREENBRIER COS INC | 9,967 | $466K | shares |
| THGHANOVER INS GROUP INC | 2,548 | $466K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 7,219 | $464K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 7,288 | $464K | shares |
| VNOMVIPER ENERGY INC | 11,922 | $461K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 3,246 | $460K | shares |
| BLDTOPBUILD COR | 1,102 | $460K | shares |
| ABCBAMERIS BANCORP | 6,183 | $459K | shares |
| HLITHARMONIC INC | 46,412 | $459K | shares |
| RFREGIONS FINANCIAL CORP NEW | 16,932 | $459K | shares |
| QLYSQUALYS INC | 3,444 | $458K | shares |
| REVGREV GROUP INC | 7,456 | $453K | shares |
| WABCWESTAMERICA BANCORPORATION | 9,461 | $453K | shares |
| YELPYELP INC | 14,870 | $452K | shares |
| EXLSEXLSERVICE HLDGS INC | 10,575 | $449K | shares |
| ADUSADDUS HOMECARE CORP | 4,171 | $448K | shares |
| NBPNOVABRIDGE BIOSCIENCES | 112,451 | $448K | shares |
| SNVSYNOVUS FINANCIAL CORP | 8,908 | $446K | shares |
| PAYPAYMENTUS HOLDINGS INC | 14,062 | $444K | shares |
| XYLXYLEM INC | 3,255 | $443K | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 16,955 | $443K | shares |
| PKGPACKAGING CORP AMER | 2,135 | $440K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 16,431 | $440K | shares |
| SBHSALLY BEAUTY HLDGS INC | 30,663 | $437K | shares |
| LEVILEVI STRAUSS & CO NEW | 21,041 | $436K | shares |
| NBNNORTHEAST BK PORTLAND ME | 4,165 | $433K | shares |
| ATLCATLANTICUS HOLDINGS CORP | 6,370 | $426K | shares |
| OSKOSHKOSH CORP | 3,362 | $422K | shares |
| PGRPROGRESSIVE CORP | 1,850 | $421K | shares |
| UIUBIQUITI INC | 758 | $419K | shares |
| TRINTRINITY CAP INC | 28,616 | $419K | shares |
| SMPSTANDARD MTR PRODS INC | 11,370 | $419K | shares |
| CTVACORTEVA INC | 6,208 | $416K | shares |
| CRMDCORMEDIX INC | 35,632 | $414K | shares |
| PPCPILGRIMS PRIDE CORP | 10,568 | $412K | shares |
| PRKPARK NATL CORP | 2,707 | $412K | shares |
| LIILENNOX INTL INC | 846 | $411K | shares |
| MODMODINE MFG CO | 3,074 | $410K | shares |
| EFSCENTERPRISE FINL SVCS CORP | 7,598 | $410K | shares |
| TBBKBANCORP INC DEL | 6,067 | $410K | shares |
| NVRNVR INC | 56 | $408K | shares |
| NTAPNETAPP INC | 3,711 | $397K | shares |
| PHMPULTE GROUP INC | 3,357 | $394K | shares |
| DOCUDOCUSIGN INC | 5,747 | $393K | shares |
| GRBKGREEN BRICK PARTNERS INC | 6,258 | $392K | shares |
| CRCCALIFORNIA RES CORP | 8,696 | $389K | shares |
| CBTCABOT CORP | 5,834 | $387K | shares |
| OSPNONESPAN INC | 30,075 | $386K | shares |
| TYLTYLER TECHNOLOGIES INC | 843 | $383K | shares |
| PRGPROG HOLDINGS INC | 12,963 | $382K | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 6,231 | $382K | shares |
| TSCOTRACTOR SUPPLY CO | 7,608 | $380K | shares |
| RPMRPM INTL INC | 3,649 | $379K | shares |
| INODINNODATA INC | 7,369 | $375K | shares |
| NEUNEWMARKET CORP | 545 | $375K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 4,402 | $371K | shares |
| BANFBANCFIRST CORP | 3,448 | $366K | shares |
| CLMBCLIMB GLOBAL SOLUTIONS INC | 3,500 | $360K | shares |
| IDTIDT CORP | 6,946 | $356K | shares |
| DORMDORMAN PRODS INC | 2,857 | $352K | shares |
| VCVISTEON CORP | 3,696 | $351K | shares |
| KTBKONTOOR BRANDS INC | 5,693 | $348K | shares |
| CVSACOVISTA INC | 3,357 | $347K | shares |
| CRCTCRICUT INC | 69,747 | $345K | shares |
| ODCOIL DRI CORP AMER | 7,037 | $344K | shares |
| ALABASTERA LABS INC | 2,002 | $333K | shares |
| COINCOINBASE GLOBAL INC | 1,425 | $322K | shares |
| SIGASIGA TECHNOLOGIES INC | 51,688 | $316K | shares |
| ARDTARDENT HEALTH INC | 35,249 | $311K | shares |
| NAGENIAGEN BIOSCIENCE INC | 47,978 | $305K | shares |
| VITLVITAL FARMS INC | 9,495 | $303K | shares |
| DOCSDOXIMITY INC | 6,494 | $288K | shares |
| HTGCHERCULES CAPITAL INC | 15,205 | $286K | shares |
| EXODEXODUS MOVEMENT INC | 16,259 | $240K | shares |
| EPREPR PPTYS | 4,378 | $218K | shares |
| LINELINEAGE INC | 5,948 | $208K | shares |
| LITMSNOW LAKE RES LTD COM NO PAR ( | 35,054 | $105K | shares |
| SITCSITE CTRS CORP | 10,243 | $65.8K | shares |
How Q1 2026 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001398344-26-008816 | base | 2026-05-08 | acceptance time not in the bulk data set |