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ALPS ETF信托 · 13F 机构持仓分析
期权收益计算器 机构排行
A

ALPS ETF信托

ALPS ETF TRSMTH
持有机构数
84
机构合计市值 (Q2 2026)
$23.26亿
机构合计股数 (Q2 2026)
9,123.5万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+1,407.0万股
45 · 11 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-61.4万股
36 · 9 清仓 · ≈
⚖️ 净额
+1,345.6万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$23.26亿
持有机构数
84
新买入
11
加仓
34
减仓
27
清仓
9
持股不变
12
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
财富增值顾问WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
2.08%2.34%#18$12.58亿4,972.5万股$10.74亿4,208.6万股+763.9万股+18.15%加仓
附件咨询服务Annex Advisory Services, LLC
4.06%3.89%#10$2.38亿923.7万股$2.08亿805.7万股+118.0万股+14.64%加仓
SHUFRO ROSE & CO LLC
7.83%8.94%#2$1.36亿530.0万股$1.32亿510.6万股+19.3万股+3.78%加仓
Trilogy Capital Inc.
4.18%2.2%#9$1.08亿418.4万股$5,004.7万194.3万股+224.1万股+115.33%加仓
Stratos 投资管理Stratos Investment Management, LLC
3.05%3.54%#12$8,440.9万327.9万股$8,826.4万342.7万股-14.8万股-4.31%减仓
纽约梅隆银行Bank of New York Mellon Corp
0.01%0.01%#47$5,811.5万225.8万股$5,687.1万220.8万股+5.0万股+2.25%加仓
Lineweaver Wealth Advisors, LLC
4.81%5.09%#7$4,066.0万158.0万股$3,775.1万146.6万股+11.4万股+7.77%加仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#56$3,709.4万144.1万股$299.3万11.6万股+132.5万股+1,140.19%加仓
Hamilton Wealth, LLC
6.3%6.65%#3$3,440.6万133.7万股$3,416.7万132.7万股+1.0万股+0.76%加仓
LEVEL FOUR 咨询服务LEVEL FOUR ADVISORY SERVICES, LLC
0.91%1.05%#22$3,231.8万125.6万股$3,188.8万123.8万股+1.7万股+1.40%加仓
THRIVENT FINANCIAL FOR LUTHERANS
0.04%0.03%#40$2,513.2万97.6万股$1,885.1万73.2万股+24.4万股+33.39%加仓
Meridian 财富管理Meridian Wealth Management, LLC
0.73%0.77%#24$2,377.4万92.4万股$2,202.7万85.5万股+6.8万股+7.99%加仓
Vise科技Vise Technologies, Inc.
0.23%0.24%#30$2,036.0万79.1万股$1,211.9万46.5万股+32.6万股+70.15%加仓
ADAPT WEALTH ADVISORS, LLC
5.75%6.73%#4$1,757.8万68.3万股$1,858.3万72.2万股-3.9万股-5.36%减仓
Traction Financial Partners, LLC
9.26%10.74%#1$1,743.4万67.7万股$1,743.9万67.7万股+175股+0.03%加仓
Principle Wealth Partners LLC
0.82%1%#23$1,653.7万64.2万股$1,742.5万67.7万股-3.4万股-5.04%减仓
NorthCrest Asset Manangement, LLC
0.37%0.43%#29$1,428.1万55.8万股$1,369.9万53.0万股+2.7万股+5.18%加仓
Guardian Financial Partners, LLC
5.31%5.39%#5$1,363.4万53.0万股$1,276.5万49.6万股+3.4万股+6.86%加仓
SENTINEL PENSION ADVISORS, LLC
1.04%1.67%#21$1,228.3万48.1万股$1,127.2万43.8万股+4.4万股+9.95%加仓
世界投资顾问World Investment Advisors
0.19%0.18%#32$1,123.0万43.6万股$1,123.0万43.6万股00.00%持仓不变
Old Port Advisors
2.19%2.29%#17$1,109.5万43.1万股$994.1万38.6万股+4.5万股+11.67%加仓
Ethos Financial Group, LLC
0.73%0.56%#25$1,093.8万42.5万股$766.4万29.8万股+12.7万股+42.39%加仓
Prasad Wealth Partners, LLC
2.35%2.8%#14$975.2万37.9万股$1,028.6万39.9万股-2.1万股-5.14%减仓
Sovereign Investment Advisors, LLC
1.81%2.04%#19$962.0万37.4万股$962.6万37.4万股00.00%持仓不变
Gallacher Capital Management LLC
4.46%3.75%#8$796.1万30.9万股$977.2万37.9万股-7.0万股-18.49%减仓
NIXON PEABODY TRUST CO
0.56%0.59%#26$789.7万30.7万股$745.0万28.9万股+1.8万股+6.07%加仓
Tenzing Financial LLC
5.14%5.7%#6$749.1万29.1万股$759.6万29.3万股-1,726股-0.59%减仓
SBE LLC DBA CEDAR COVE WEALTH PARTNERS
3.44%2.95%#11$731.7万28.4万股$562.3万21.8万股+6.6万股+30.21%加仓
Spectrum Investment Advisors, Inc.
2.59%2.49%#13$633.8万24.6万股$501.0万19.5万股+5.2万股+26.59%加仓
Riverbend Wealth Management, LLC
2.19%2.86%#16$436.8万17.0万股$500.1万19.4万股-2.4万股-12.60%减仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#59$409.7万15.9万股$364.3万14.1万股+1.8万股+12.53%加仓
LPL金融LPL Financial LLC
<0.01%<0.01%#62$338.8万13.2万股$347.9万13.5万股-3,455股-2.56%减仓
ALPS顾问ALPS ADVISORS INC
0.02%0.02%#45$337.5万13.1万股$379.9万14.8万股-1.6万股-11.12%减仓
Blue Line Capital, LLC / IL
2.3%2.55%#15$275.9万10.7万股$225.0万8.7万股+2.0万股+22.71%加仓
克雷斯特伍德顾问Crestwood Advisors Group, LLC
0.04%0.04%#39$275.5万10.7万股$234.8万9.1万股+1.6万股+17.41%加仓
FIRST FOUNDATION 顾问FIRST FOUNDATION ADVISORS
0.1%0.12%#36$269.2万10.5万股$295.1万11.5万股-1.0万股-8.74%减仓
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#67$248.9万9.7万股$243.5万9.5万股+2,139股+2.26%加仓
Fermata Advisors, LLC
0.42%0.48%#27$206.4万8.0万股$212.1万8.2万股-2,176股-2.64%减仓
Arsenal Capital Advisors LLC
1.05%1.48%#20$177.8万6.9万股$203.9万7.9万股-1.0万股-12.73%减仓
Tidal投资Tidal Investments LLC
<0.01%<0.01%#55$172.2万6.7万股$156.8万6.1万股+6,030股+9.91%加仓
MGO资本MGO ONE SEVEN LLC
0.03%#43$166.1万6.5万股$00股+6.5万股新买入
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#76$146.4万5.7万股$102.0万4.0万股+1.7万股+42.63%加仓
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#74$89.3万3.5万股$167.5万6.5万股-3.0万股-46.66%减仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#70$88.3万3.4万股$89.1万3.5万股-306股-0.88%减仓
Legacy Capital Wealth Partners, LLC
0.16%0.18%#33$86.6万3.4万股$86.6万3.4万股00.00%持仓不变
Integras Partners LLC
0.41%#28$74.4万2.9万股$00股+2.9万股新买入
G&S Capital LLC
0.22%0.35%#31$74.4万2.9万股$100.0万3.9万股-9,904股-25.52%减仓
Wealth Enhancement Trust Services, Inc.
0.09%0.1%#37$70.0万2.7万股$78.7万3.1万股-3,730股-12.20%减仓
阿波罗财富管理Apollon Wealth Management, LLC
0.01%0.01%#48$66.2万2.6万股$68.8万2.7万股-1,020股-3.82%减仓
Concurrent投资顾问Concurrent Investment Advisors, LLC
0.01%<0.01%#51$62.5万2.4万股$39.1万1.5万股+9,091股+59.86%加仓

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