ALPS ADVISORS INC

CIK 1376113 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $21.3B
every reported holding for this filer and quarter, including ones with no disclosed value: 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

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” 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	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM UT LTD PTN · position key `pos:13390` · issuer key `iss:656`	ADD	+$276M	+2,114,492	$1.4B	$1.7B	83,843,087	85,957,579
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13340` · issuer key `iss:666`	ADD	+$280M	+881,966	$1.4B	$1.6B	42,639,131	43,521,097
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UNIT LTD PARTN · position key `pos:10460` · issuer key `iss:1459`	TRIM	+$267M	−2,944,519	$1.4B	$1.6B	76,051,589	73,107,070
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM UT REP LP · position key `pos:17694` · issuer key `iss:1732`	TRIM	+$300M	−184,874	$1.3B	$1.6B	24,856,265	24,671,391
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM UNIT LP INT · position key `pos:12354` · issuer key `iss:1963`	ADD	+$205M	+3,562,997	$1.4B	$1.6B	35,074,357	38,637,354
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM UNIT REP LTD · position key `pos:14097` · issuer key `iss:1158`	ADD	+$1.5B	+26,641,396	$22.9M	$1.5B	429,566	27,070,962
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A SHS · position key `pos:13330` · issuer key `iss:905`	ADD	+$155M	+577,102	$1.0B	$1.2B	30,303,091	30,880,193
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM UNIT · position key `pos:17819` · issuer key `iss:437`	ADD	+$115M	+173,271	$499M	$615M	9,338,942	9,512,213
—	share class as filed: COM UNIT LTDPAR · position key `sid:sec:prov:ce29ae22e152cd83a649b6cec7e758aa` · issuer key `cusip6:90290N`	ADD	+$109M	+1,324,213	$408M	$517M	17,748,200	19,072,413
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11527` · issuer key `iss:381`	ADD	+$110M	+391,303	$361M	$471M	3,948,599	4,339,902
—	share class as filed: UNIT LTD PARTN · position key `sid:sec:prov:cfd8e6b12a549d6edf90187f5c06812a` · issuer key `cusip6:371927`	ADD	+$73.7M	+1,016,098	$389M	$462M	24,909,448	25,925,546
—	share class as filed: UNIT LTD PARTN · position key `sid:sec:prov:71e0d0a56129c574ee8000bd8e0ed8ea` · issuer key `cusip6:864482`	ADD	+$23.7M	+324,378	$279M	$303M	15,051,196	15,375,574
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14167` · issuer key `iss:1312`	ADD	+$155M	+10,422,302	$129M	$284M	14,073,076	24,495,378
—	share class as filed: COM UNITS · position key `sid:sec:prov:c58e96c85f4503f8642ac51cdf0b516b` · issuer key `cusip6:37946R`	ADD	+$3.4M	+44,141	$251M	$254M	5,999,844	6,043,985
—	share class as filed: COM UNT RP INT · position key `sid:sec:prov:a1a23bafc1e7654e590354f8653d06bf` · issuer key `cusip6:24664T`	ADD	+$27.4M	+86,544	$200M	$228M	4,489,123	4,575,667
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15590` · issuer key `iss:743`	ADD	+$61.3M	+695,691	$160M	$222M	9,621,720	10,317,411
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15505` · issuer key `iss:568`	TRIM	+$35.1M	−1,852,746	$127M	$162M	47,866,962	46,014,216
—	share class as filed: TOTAL STK MKT · position key `pos:12944` · issuer key `iss:2483`	ADD	−$3.6M	+10,735	$163M	$159M	486,187	496,922
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:11736` · issuer key `iss:653`	TRIM	+$29.6M	−81,200	$122M	$151M	8,381,026	8,299,826
—	share class as filed: PHYSICAL SILVER · position key `sid:sec:prov:48b5bad00a4e6a86ec35d5bccb3517f2` · issuer key `cusip6:85207K`	ADD	+$22.6M	+765,129	$127M	$150M	5,387,630	6,152,759

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
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: ACTIVE EQTY OPPT · position key `sid:sec:prov:e76c50d8d78965620229dad5d0752e61` · issuer key `cusip6:00162Q`	NO CHANGE	−$120K	$11.1M	$11.0M	165,685	165,685
—	share class as filed: CORE US AGGBD ET · position key `pos:14737` · issuer key `iss:1012`	NO CHANGE	−$27.6K	$4.5M	$4.5M	45,215	45,215
—	share class as filed: INTL SEC DV DOG · position key `sid:sec:prov:dcb129863f57585cb4f5cddb7aa4e9a7` · issuer key `cusip6:00162Q`	NO CHANGE	+$303K	$3.8M	$4.1M	97,965	97,965
—	share class as filed: SMITH CORE PLUS · position key `sid:sec:prov:d31e8102e01bbb721ef3198d82a06aa2` · issuer key `cusip6:00162Q`	NO CHANGE	−$46.5K	$3.8M	$3.8M	147,517	147,517
—	share class as filed: OSHARES US QUALT · position key `sid:sec:prov:337f2d97db39374011cf80156868025c` · issuer key `cusip6:00162Q`	NO CHANGE	−$113K	$3.2M	$3.1M	55,610	55,610
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:10363` · issuer key `iss:866`	NO CHANGE	−$1.2M	$3.7M	$2.5M	102,000	102,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10606` · issuer key `iss:141`	NO CHANGE	−$651K	$2.8M	$2.2M	19,530	19,530
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A COM STK · position key `pos:16696` · issuer key `iss:162`	NO CHANGE	−$1.0M	$3.2M	$2.2M	19,780	19,780
—	share class as filed: INTL HIGH ETF · position key `pos:14012` · issuer key `iss:2479`	NO CHANGE	+$80.0K	$1.7M	$1.8M	18,860	18,860
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:18278` · issuer key `iss:1748`	NO CHANGE	−$857K	$2.3M	$1.5M	36,735	36,735
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:13277` · issuer key `iss:294`	NO CHANGE	−$472K	$1.2M	$742K	81,220	81,220
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:12875` · issuer key `iss:831`	NO CHANGE	−$246K	$736K	$491K	5,935	5,935
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11044` · issuer key `iss:361`	NO CHANGE	−$61.6K	$549K	$487K	1,869	1,869
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:12681` · issuer key `iss:2154`	NO CHANGE	+$63.1K	$388K	$451K	910	910
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11403` · issuer key `iss:1342`	NO CHANGE	+$5.2K	$434K	$440K	4,762	4,762
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16825` · issuer key `iss:987`	NO CHANGE	−$12.6K	$436K	$423K	2,692	2,692
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11857` · issuer key `iss:678`	NO CHANGE	+$9.5K	$317K	$327K	5,232	5,232
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16495` · issuer key `iss:1005`	NO CHANGE	−$102K	$420K	$318K	1,863	1,863

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

1,010 issuers · 1,059 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

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 72.3%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 416 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 1059 / 1059median book 97.5 positions

1,164 quarter-over-quarter rows

Filing history

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

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

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

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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.