REIT ALPS ETF TR

Ownership history in Advisor OS, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which Advisor OS, LLC reported a position in ALPS ETF TR (REIT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.08% (2021 Q2)
Avg. % of fund
0.41%
First filed
2021 Q2
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 12,193 +2,151 +21.4% 0.03% $327K $26.42
2025 Q2 ADDED 10,042 +321 +3.3% 0.03% $264K $25.72
2025 Q1 ADDED 9,721 +195 +2.0% 0.03% $265K $26.48
2024 Q4 REDUCED 9,526 -84,962 -89.9% 0.03% $260K $26.25
2024 Q3 REDUCED 94,488 -30,305 -24.3% 0.27% $2.8M $27.90
2021 Q4 REDUCED 124,793 -36,289 -22.5% 0.79% $3.9M $27.35
2021 Q3 REDUCED 161,082 -21,703 -11.9% 0.98% $4.5M $23.84
2021 Q2 INITIATED 182,785 1.08% $5.2M $23.92
% of Fund (quarterly)    REIT price (monthly, adj. close)
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