MAINSTAY CAPITAL MANAGEMENT LLC /ADV AMLP — ALPS ETF TR

Ownership history in MAINSTAY CAPITAL MANAGEMENT LLC /ADV  ·  7 quarters on record

AI Ownership Summary

MAINSTAY CAPITAL MANAGEMENT LLC /ADV reported ALPS ETF TR (AMLP) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.43% in 2024 Q3. The latest visible filing shows AMLP at 0.22% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this AMLP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MAINSTAY CAPITAL MANAGEMENT LLC /ADV's position in ALPS ETF TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

AMLP was reported at 0.22% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.43% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AMLP stock page MAINSTAY CAPITAL MANAGEMENT LLC /ADV fund profile MAINSTAY CAPITAL MANAGEMENT LLC /ADV full holdings
How MAINSTAY CAPITAL MANAGEMENT LLC /ADV held AMLP — position size vs. price
% of Fund (quarterly)    AMLP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 53,029 -1,504 -2.8% 0.22% $2.8M 2026-05-12 $53.04
2025 Q4 REDUCED 5.9% +14.2% ❌ 54,533 -3,438 -5.9% 0.20% $2.6M 2026-01-27 $47.87
2025 Q3 REDUCED 49.6% +2.3% ❌ 57,971 -56,947 -49.6% 0.27% $2.7M 2025-12-10 $45.58
2025 Q2 ADDED — — — 114,918 +60,540 +111.3% 0.28% $5.6M 2025-07-24 $45.30
2025 Q1 REDUCED — — — 54,378 -369 -0.7% 0.39% $2.8M 2025-05-05 $42.95
2024 Q4 ADDED — — — 54,747 +846 +1.6% 0.40% $2.6M 2025-02-04 $46.78
2024 Q3 INITIATED — — — 53,901 — — 0.43% $2.5M 2024-10-23 $40.83

🏢 Other funds also holding AMLP

As of 2026 Q2 — sorted by position size

SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO 9.47% VISTA FINANCE, LLC 3Y 7.48% SEARCY FINANCIAL SERVICES INC /ADV 3Y 7Y 5.36% Prota Financial, LLC 3.46% Madison Park Capital Advisors, LLC 3.3% Brick & Kyle, Associates 3Y 7Y 2.83% STERLING INVESTMENT MANAGEMENT, LLC 3Y 7Y 2.71% FORTEM FINANCIAL GROUP, LLC 3Y 7Y 2.56% TRUE Private Wealth Advisors 3Y 7Y 2.49% SHIKIAR ASSET MANAGEMENT INC 3Y 7Y 2.22%

FAQ About MAINSTAY CAPITAL MANAGEMENT LLC /ADV and AMLP

These are the practical questions this page is built to answer before you even open the full history table.

How long has MAINSTAY CAPITAL MANAGEMENT LLC /ADV reported owning AMLP?

MAINSTAY CAPITAL MANAGEMENT LLC /ADV reported AMLP across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported AMLP position in MAINSTAY CAPITAL MANAGEMENT LLC /ADV's portfolio?

The largest reported portfolio weight for AMLP was 0.43% in 2024 Q3.

What is the latest reported AMLP position on this page?

The most recent filing on this page is 2026 Q1, when MAINSTAY CAPITAL MANAGEMENT LLC /ADV reported 53,029 shares, equal to 0.22% of portfolio, with an estimated market value of $2.8M.

What does the chart on this AMLP ownership page compare?

The chart compares MAINSTAY CAPITAL MANAGEMENT LLC /ADV's quarterly AMLP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did MAINSTAY CAPITAL MANAGEMENT LLC /ADV time their AMLP position?

Based on 13F filing dates vs. subsequent AMLP price moves, MAINSTAY CAPITAL MANAGEMENT LLC /ADV correctly timed 2 out of 6 reported position changes (33%). The annualised alpha on AMLP relative to SPY over the holding period was +-0.0%.

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