IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Alps Active REIT ETF (REIT)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Ellsworth Advisors, LLC
INCREASED
Shares163,286 from 159,149
Change+4,137 (+3%)
Value$4.6M (-$246.1K)
Filed 2026-10-15
Virtue Capital Management, LLC
INCREASED
Shares27,767 from 21,445
Change+6,322 (+29%)
Value$788.0K (+$136.5K)
Filed 2026-10-29
Breakwater Capital Group
NEW
Shares22,466
Change+22,466
Value$637.5K
Filed 2026-10-09
Park Edge Advisors, LLC
INCREASED
Shares9,302 from 8,353
Change+949 (+11%)
Value$264.0K (+$10.2K)
Filed 2026-10-28
Cottage Street Advisors LLC
NEW
Shares8,335
Change+8,335
Value$236.5K
Filed 2026-10-19
Main Street Group, LTD
INCREASED
Shares3,095 from 3,071
Change+24 (+1%)
Value$87.8K (-$5.5K)
Filed 2026-10-28
Canton Hathaway, LLC
NEW
Shares551
Change+551
Value$15.6K
Filed 2026-10-23
Blue Trust, Inc.
NEW
Shares22
Change+22
Value$611
Filed 2026-10-15
Root Financial Partners, LLC
NEW
Shares10
Change+10
Value$284
Filed 2026-10-21
Citigroup Inc
NEW
Shares1
Change+1
Value$28
Filed 2026-11-04
Kestra Private Wealth Services, LLC
CLOSED
Shares0 from 31,615
Change-31,615 (-100%)
Value$0 (-$960.5K)
Filed 2026-11-06
Fermata Advisors, LLC
CLOSED
Shares0 from 8,834
Change-8,834 (-100%)
Value$0 (-$268.4K)
Filed 2026-10-13
&partners
N/A
Shares— from 16,560
Change-16,560 (-100%)
Value—
Two Sigma Investments, LP
N/A
Shares— from 10,000
Change-10,000 (-100%)
Value—
Summit Financial, LLC
N/A
Shares— from 7,730
Change-7,730 (-100%)
Value—
OneAscent Wealth Management LLC
N/A
Shares— from 7,350
Change-7,350 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 2,274
Change-2,274 (-100%)
Value—
Harbour Investments, Inc.
N/A
Shares— from 2,038
Change-2,038 (-100%)
Value—
National Bank of Canada
N/A
Shares— from 674
Change-674 (-100%)
Value—
IMA Advisory Services, Inc.
N/A
Shares— from 600
Change-600 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 203
Change-203 (-100%)
Value—
Status
Ellsworth Advisors, LLC
INCREASED163,286159,149+4,137+3%$4.9M$4.6M-$246.1K2026-10-15
Virtue Capital Management, LLC
INCREASED27,76721,445+6,322+29%$651.5K$788.0K+$136.5K2026-10-29
Breakwater Capital Group
NEW22,466—+22,466——$637.5K—2026-10-09
Park Edge Advisors, LLC
INCREASED9,3028,353+949+11%$253.8K$264.0K+$10.2K2026-10-28
Cottage Street Advisors LLC
NEW8,335—+8,335——$236.5K—2026-10-19
Main Street Group, LTD
INCREASED3,0953,071+24+1%$93.3K$87.8K-$5.5K2026-10-28
Canton Hathaway, LLC
NEW551—+551——$15.6K—2026-10-23
Blue Trust, Inc.
NEW22—+22——$611—2026-10-15
Root Financial Partners, LLC
NEW10—+10——$284—2026-10-21
Citigroup Inc
NEW1—+1——$28—2026-11-04
Kestra Private Wealth Services, LLC
CLOSED031,615-31,615-100%$960.5K$0-$960.5K2026-11-06
Fermata Advisors, LLC
CLOSED08,834-8,834-100%$268.4K$0-$268.4K2026-10-13
&partners
N/A—16,560-16,560-100%$503.1K———
Two Sigma Investments, LP
N/A—10,000-10,000-100%$303.8K———
Summit Financial, LLC
N/A—7,730-7,730-100%$234.8K———
OneAscent Wealth Management LLC
N/A—7,350-7,350-100%$223.3K———
Osaic Holdings, Inc.
N/A—2,274-2,274-100%$69.1K———
Harbour Investments, Inc.
N/A—2,038-2,038-100%$61.9K———
National Bank of Canada
N/A—674-674-100%$20.4K———
IMA Advisory Services, Inc.
N/A—600-600-100%$18.2K———
Morgan Stanley
N/A—203-203-100%$6.2K———
Showing 21 of 21 institutions