ALPS ETF Trust - Alerian MLP ETF
US ˙ ARCA

SecurityAMLP / ALPS ETF Trust - Alerian MLP ETF
InstitutionFmr Llc
Latest Disclosed Ownership56,694 shares
Latest Disclosed Value $ 2,984,395
Fmr Llc reports 0.52% decrease in ownership of AMLP / ALPS ETF Trust - Alerian MLP ETF

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 56,694 shares of ALPS ETF Trust - Alerian MLP ETF (US:AMLP) valued at $2,984,372 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 56,989 shares of ALPS ETF Trust - Alerian MLP ETF. This represents a change in shares of -0.52% during the quarter. The current value of the position is $2,991,742 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ALPS ETF TR ALERIAN MLP 00162Q452 56,694 -295 -0.52 2,984 11.38 0.0000
2026-02-17 2025-12-31 13F ALPS ETF TR ALERIAN MLP 00162Q452 56,989 3,956 7.46 2,680 7.68 0.0001
2025-11-13 2025-09-30 13F ALPS ETF TR ALERIAN MLP 00162Q452 53,033 9,068 20.63 2,489 15.83 0.0001
2025-08-14 2025-06-30 13F ALPS ETF TR ALERIAN MLP 00162Q452 43,965 10,079 29.74 2,148 22.05 0.0001
2025-05-12 2025-03-31 13F ALPS ETF TR ALERIAN MLP 00162Q452 33,886 4,372 14.81 1,760 23.86 0.0001
2025-02-13 2024-12-31 13F ALPS ETF TR ALERIAN MLP 00162Q452 29,514 -3,334 -10.15 1,421 -8.20 0.0001
2024-11-13 2024-09-30 13F ALPS ETF TR ALERIAN MLP 00162Q452 32,848 6,082 22.72 1,548 20.56 0.0001
2024-08-13 2024-06-30 13F ALPS ETF TR ALERIAN MLP 00162Q452 26,766 1,790 7.17 1,284 8.35 0.0001
2024-05-13 2024-03-31 13F ALPS ETF TR ALERIAN MLP 00162Q452 24,976 11,584 86.50 1,185 108.26 0.0001
2024-02-13 2023-12-31 13F ALPS ETF TR ALERIAN MLP 00162Q452 13,392 5,377 67.09 569 68.34 0.0000
2023-11-13 2023-09-30 13F ALPS ETF TR ALERIAN MLP 00162Q452 8,015 1,983 32.87 338 43.22 0.0000
2023-08-11 2023-06-30 13F ALPS ETF TR ALERIAN MLP 00162Q452 6,032 178 3.04 237 4.42 0.0000
2023-08-11 2023-03-31 13F/A-1 ALPS ETF TR ALERIAN MLP 00162Q452 5,854 1,458 33.17 226 35.33 0.0000
2023-05-11 2023-03-31 13F ALPS ETF TR ALERIAN MLP 00162Q452 5,854 1,458 226 0.0000
2023-02-13 2022-12-31 13F ALPS ETF TR ALERIAN MLP 00162Q452 4,396 -1,406 -24.23 167 -21.23 0.0000
2022-11-10 2022-09-30 13F ALPS ETF TR ALERIAN MLP 00162Q452 5,802 1,562 36.84 212 45.21 0.0000
2022-08-12 2022-06-30 13F ALPS ETF TR ALERIAN MLP 00162Q452 4,240 698 19.71 146 7.35 0.0000
2022-05-13 2022-03-31 13F ALPS ETF TR ALERIAN MLP 00162Q452 3,542 -724 -16.97 136 -2.16 0.0000
2022-02-14 2021-12-31 13F ALPS ETF TR ALERIAN MLP 00162Q452 4,266 1,071 33.52 139 31.13 0.0000
2022-02-14 2021-09-30 13F/A-1 ALPS ETF TR ALERIAN MLP 00162Q452 3,195 1,320 70.40 106 55.88 0.0000
2021-11-15 2021-09-30 13F ALPS ETF TR ALERIAN MLP 00162Q452 3,195 1,320 106 0.0000
2021-08-13 2021-06-30 13F ALPS ETF TR ALERIAN MLP 00162Q452 1,875 262 16.24 68 38.78 0.0000
2021-05-14 2021-03-31 13F ALPS ETF TR ALERIAN MLP 00162Q452 1,613 -476 -22.79 49 -7.55 0.0000
2021-02-08 2020-12-31 13F ALPS ETF TR ALERIAN MLP 00162Q452 2,089 -409 -16.37 53 6.00 0.0000
2020-11-13 2020-09-30 13F ALPS ETF TR ALERIAN MLP 00162Q452 2,498 -654 -20.75 50 -35.90 0.0000
2020-08-24 2020-06-30 13F/A-1 ALPS ETF TR ALERIAN MLP 00162Q452 3,152 3,152 78 0.0000
2020-08-13 2020-06-30 13F ALPS ETF TR ALERIAN MLP 00162Q452 3,152 78
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.