ALPS ETF Trust - Alerian MLP ETF
US ˙ ARCA

SecurityAMLP / ALPS ETF Trust - Alerian MLP ETF
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership102,016 shares
Latest Disclosed Value $ 5,370,122
Oppenheimer & Co Inc reports 19.06% increase in ownership of AMLP / ALPS ETF Trust - Alerian MLP ETF

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 102,016 shares of ALPS ETF Trust - Alerian MLP ETF (US:AMLP) valued at $5,370,122 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 85,688 shares of ALPS ETF Trust - Alerian MLP ETF. This represents a change in shares of 19.06% during the quarter. The current value of the position is $5,383,384 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)
2026-04-23 2026-03-31 13F ALPS ETF TR ALERIAN MLP 00162Q452 102,016 16,328 19.06 5,370 33.28 0.0654
2026-02-02 2025-12-31 13F ALPS ETF TR ALERIAN MLP 00162Q452 85,688 -5,026 -5.54 4,029 -5.36 0.0572
2025-11-06 2025-09-30 13F ALPS ETF TR ALERIAN MLP 00162Q452 90,714 -1,251 -1.36 4,257 -5.25 0.0519
2025-07-31 2025-06-30 13F ALPS ETF TR ALERIAN MLP 00162Q452 91,965 2,395 2.67 4,493 -3.42 0.0594
2025-04-23 2025-03-31 13F ALPS ETF TR ALERIAN MLP 00162Q452 89,570 6,114 7.33 4,652 15.75 0.0702
2025-02-05 2024-12-31 13F ALPS ETF TR ALERIAN MLP 00162Q452 83,456 1,348 1.64 4,019 3.88 0.0600
2024-11-05 2024-09-30 13F ALPS ETF TR ALERIAN MLP 00162Q452 82,108 1,587 1.97 3,870 0.16 0.0590
2024-08-08 2024-06-30 13F ALPS ETF TR ALERIAN MLP 00162Q452 80,521 -7,290 -8.30 3,863 -7.30 0.0613
2024-05-07 2024-03-31 13F ALPS ETF TR ALERIAN MLP 00162Q452 87,811 6,486 7.98 4,168 20.54 0.0691
2024-02-13 2023-12-31 13F ALPS ETF TR ALERIAN MLP 00162Q452 81,325 1,094 1.36 3,458 2.13 0.0635
2023-11-08 2023-09-30 13F ALPS ETF TR ALERIAN MLP 00162Q452 80,231 17,617 28.14 3,386 37.88 0.0699
2023-08-03 2023-06-30 13F ALPS ETF TR ALERIAN MLP 00162Q452 62,614 16,956 37.14 2,455 39.17 0.0491
2023-05-10 2023-03-31 13F ALPS ETF TR ALERIAN MLP 00162Q452 45,658 -54,841 -54.57 1,765 -53.88 0.0374
2023-02-08 2022-12-31 13F ALPS ETF TR ALERIAN MLP 00162Q452 100,499 21,992 28.01 3,826 33.28 0.0871
2022-11-14 2022-09-30 13F ALPS ETF TR ALERIAN MLP 00162Q452 78,507 9,197 13.27 2,870 20.18 0.0671
2022-08-08 2022-06-30 13F ALPS ETF TR ALERIAN MLP 00162Q452 69,310 51,816 296.19 2,388 256.42 0.0514
2022-05-12 2022-03-31 13F ALPS ETF TR ALERIAN MLP 00162Q452 17,494 2,886 19.76 670 40.17 0.0121
2022-02-02 2021-12-31 13F ALPS ETF TR ALERIAN MLP 00162Q452 14,608 -26,341 -64.33 478 -64.96 0.0084
2021-11-12 2021-09-30 13F ALPS ETF TR ALERIAN MLP 00162Q452 40,949 26,578 184.94 1,364 160.80 0.0255
2021-08-03 2021-06-30 13F ALPS ETF TR ALERIAN MLP 00162Q452 14,371 -671 -4.46 523 13.94 0.0094
2021-05-10 2021-03-31 13F ALPS ETF TR ALERIAN MLP 00162Q452 15,042 -1,211 -7.45 459 10.07 0.0092
2021-02-11 2020-12-31 13F ALPS ETF TR ALERIAN MLP 00162Q452 16,253 2,689 19.82 417 53.87 0.0088
2020-11-13 2020-09-30 13F ALPS ETF TR ALERIAN MLP 00162Q452 13,564 -4,426 -24.60 271 -38.96 0.0068
2020-08-11 2020-06-30 13F ALPS ETF TR ALERIAN MLP 00162Q452 17,990 17,990 444 0.0115
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.