ALPS ETF Trust - Alerian MLP ETF
US ˙ ARCA

SecurityAMLP / ALPS ETF Trust - Alerian MLP ETF
InstitutionKovack Advisors, Inc.
Latest Disclosed Ownership32,269 shares
Latest Disclosed Value $ 1,690,235
Kovack Advisors, Inc. reports 2.93% increase in ownership of AMLP / ALPS ETF Trust - Alerian MLP ETF

On May 12, 2026 - Kovack Advisors, Inc. filed a 13F-HR form disclosing ownership of 32,269 shares of ALPS ETF Trust - Alerian MLP ETF (US:AMLP) valued at $1,698,640 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 17, 2026 disclosing 31,351 shares of ALPS ETF Trust - Alerian MLP ETF. This represents a change in shares of 2.93% during the quarter. The current value of the position is $1,718,324 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)
2026-05-12 2026-03-31 13F ALPS ETF TR ALERIAN MLP 00162Q452 32,269 918 2.93 1,690 14.65 0.0902
2026-02-17 2025-12-31 13F/A-1 ALPS ETF TR ALERIAN MLP 00162Q452 31,351 18,292 140.07 1,474 140.85 0.0685
2026-02-12 2025-12-31 13F ALPS ETF TR ALERIAN MLP 00162Q452 31,351 18,292 695
2025-11-10 2025-09-30 13F ALPS ETF TR ALERIAN MLP 00162Q452 13,059 -296 -2.22 613 -6.13 0.0577
2025-08-04 2025-06-30 13F ALPS ETF TR ALERIAN MLP 00162Q452 13,355 -1,204 -8.27 653 -13.76 0.0640
2025-05-06 2025-03-31 13F ALPS ETF TR ALERIAN MLP 00162Q452 14,559 168 1.17 756 9.09 0.0801
2025-02-05 2024-12-31 13F ALPS ETF TR ALERIAN MLP 00162Q452 14,391 4,228 41.60 693 44.98 0.0680
2024-11-05 2024-09-30 13F ALPS ETF TR ALERIAN MLP 00162Q452 10,163 -114 -1.11 479 -3.04 0.0507
2024-08-05 2024-06-30 13F ALPS ETF TR ALERIAN MLP 00162Q452 10,277 595 6.15 493 7.41 0.0543
2024-04-19 2024-03-31 13F ALPS ETF TR ALERIAN MLP 00162Q452 9,682 384 4.13 460 16.20 0.0556
2024-02-02 2023-12-31 13F ALPS ETF TR ALERIAN MLP 00162Q452 9,298 -1,032 -9.99 395 -9.20 0.0470
2023-10-19 2023-09-30 13F ALPS ETF TR ALERIAN MLP 00162Q452 10,330 -436 -4.05 436 3.08 0.0608
2023-07-21 2023-06-30 13F ALPS ETF TR ALERIAN MLP 00162Q452 10,766 -251 -2.28 422 -0.71 0.0541
2023-04-21 2023-03-31 13F ALPS ETF TR ALERIAN MLP 00162Q452 11,017 -277 -2.45 426 -0.93 0.0580
2023-02-22 2022-12-31 13F ALPS ALERIAN MLP ETF ETF 00162Q452 11,294 -1,598 -12.40 430 -8.92 0.0628
2022-11-14 2022-09-30 13F ALPS ALERIAN MLP ETF ETF 00162Q452 12,892 -10,270 -44.34 471 -40.98 0.0692
2022-08-10 2022-06-30 13F ALPS ALERIAN MLP ETF ETF 00162Q452 23,162 -1,283 -5.25 798 -14.74 0.1053
2022-05-16 2022-03-31 13F ALPS ALERIAN MLP ETF MLP ETF 00162Q452 24,445 -666 -2.65 936 13.87 0.0961
2022-01-18 2021-12-31 13F ALPS ALERIAN MLP ETF MLP ETF 00162Q452 25,111 6,638 35.93 822 33.44 0.0794
2021-11-03 2021-09-30 13F ALPS ALERIAN MLP ETF ORD 00162Q452 18,473 9,201 99.23 616 82.25 0.0669
2021-07-29 2021-06-30 13F ALPS ALERIAN MLP ETF ETF 00162Q452 9,272 79 0.86 338 20.71 0.0385
2021-05-04 2021-03-31 13F ALPS ALERIAN MLP ETF ETF 00162Q452 9,193 -744 -7.49 280 9.80 0.0364
2021-01-14 2020-12-31 13F ALPS ALERIAN MLP ETF MLP ETF 00162Q452 9,937 -805 -7.49 255 18.60 0.0367
2020-11-02 2020-09-30 13F ALPS ALERIAN MLP ETF MLP ETF 00162Q452 10,742 -2,883 -21.16 215 -36.01 0.0383
2020-07-31 2020-06-30 13F ALPS ALERIAN MLP ETF MLP ETF 00162Q452 13,625 13,625 336 0.0654
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.