ALPS ETF 신탁 - ALPS 동일 섹터 가중치 ETF
US ˙ ARCA

SecurityEQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
InstitutionUBS Group AG
Latest Disclosed Ownership119,575 shares
Latest Disclosed Value $ 5,686,987
UBS Group AG reports 21.68% increase in ownership of EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 119,575 shares of ALPS ETF Trust - ALPS Equal Sector Weight ETF (US:EQL) valued at $5,686,987 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 98,267 shares of ALPS ETF Trust - ALPS Equal Sector Weight ETF. This represents a change in shares of 21.68% during the quarter. The current value of the position is $6,067,236 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)
2026-05-05 2026-03-31 13F ALPS ETF TR EQUAL SEC ETF 00162Q205 119,575 21,308 21.68 5,687 24.78 0.0002
2026-01-29 2025-12-31 13F ALPS ETF TR EQUAL SEC ETF 00162Q205 98,267 -464 -0.47 4,558 0.29 0.0001
2025-11-13 2025-09-30 13F ALPS ETF TR EQUAL SEC ETF 00162Q205 98,731 6,777 7.37 4,545 12.73 0.0007
2025-08-14 2025-06-30 13F ALPS ETF TR EQUAL SEC ETF 00162Q205 91,954 80,896 731.56 4,032 189.58 0.0007
2025-05-13 2025-03-31 13F ALPS ETF TR EQUAL SEC ETF 00162Q205 11,058 -482 -4.18 1,393 -3.67 0.0003
2025-02-14 2024-12-31 13F ALPS ETF TR EQUAL SEC ETF 00162Q205 11,540 -3,117 -21.27 1,445 -22.69 0.0003
2024-11-14 2024-09-30 13F ALPS ETF TR EQUAL SEC ETF 00162Q205 14,657 -38,776 -72.57 1,870 -70.33 0.0004
2024-08-14 2024-06-30 13F ALPS ETF TR EQUAL SEC ETF 00162Q205 53,433 -949 -1.75 6,299 -1.82 0.0016
2024-05-13 2024-03-31 13F ALPS ETF TR EQUAL SEC ETF 00162Q205 54,382 378 0.70 6,417 8.47 0.0016
2024-02-09 2023-12-31 13F ALPS ETF TR EQUAL SEC ETF 00162Q205 54,004 1,531 2.92 5,915 12.37 0.0018
2023-11-09 2023-09-30 13F ALPS ETF TR EQUAL SEC ETF 00162Q205 52,473 -3,009 -5.42 5,264 -9.08 0.0018
2023-08-11 2023-06-30 13F ALPS ETF TR EQUAL SEC ETF 00162Q205 55,482 2,373 4.47 5,790 9.56 0.0020
2023-05-12 2023-03-31 13F ALPS ETF TR EQUAL SEC ETF 00162Q205 53,109 -17,807 -25.11 5,286 -22.13 0.0019
2023-02-08 2022-12-31 13F ALPS ETF TR EQUAL SEC ETF 00162Q205 70,916 -75,823 -51.67 6,787 -47.57 0.0025
2022-11-10 2022-09-30 13F ALPS ETF TR EQUAL SEC ETF 00162Q205 146,739 4,544 3.20 12,944 -2.73 0.0057
2022-08-10 2022-06-30 13F ALPS ETF TR EQUAL SEC ETF 00162Q205 142,195 -785 -0.55 13,307 -14.41 0.0055
2022-05-16 2022-03-31 13F ALPS ETF TR EQUAL SEC ETF 00162Q205 142,980 2,413 1.72 15,547 1.01 0.0052
2022-02-14 2021-12-31 13F ALPS ETF TR EQUAL SEC ETF 00162Q205 140,567 -5,265 -3.61 15,392 6.15 0.0044
2021-11-15 2021-09-30 13F ALPS ETF TR EQUAL SEC ETF 00162Q205 145,832 2,028 1.41 14,500 0.74 0.0046
2021-08-13 2021-06-30 13F ALPS ETF TR EQUAL SEC ETF 00162Q205 143,804 -1,051 -0.73 14,393 5.89 0.0046
2021-05-12 2021-03-31 13F ALPS ETF TR EQUAL SEC ETF 00162Q205 144,855 2,303 1.62 13,592 10.56 0.0045
2021-02-11 2020-12-31 13F ALPS ETF TR EQUAL SEC ETF 00162Q205 142,552 -3,022 -2.08 12,294 9.48 0.0042
2020-11-12 2020-09-30 13F ALPS ETF TR EQUAL SEC ETF 00162Q205 145,574 3,263 2.29 11,229 8.37 0.0042
2020-07-31 2020-06-30 13F ALPS ETF TR EQUAL SEC ETF 00162Q205 142,311 15,577 12.29 10,362 32.76 0.0044
2020-05-01 2020-03-31 13F ALPS ETF TR EQUAL SEC ETF 00162Q205 126,734 8,450 7.14 7,805 -17.50 0.0037
2020-02-14 2019-12-31 13F ALPS ETF TR EQUAL SEC ETF 00162Q205 118,284 -2,425 -2.01 9,461 3.68 0.0033
2019-11-14 2019-09-30 13F ALPS ETF TR EQUAL SEC ETF 00162Q205 120,709 -7,664 -5.97 9,125 -4.41 0.0035
2019-08-14 2019-06-30 13F ALPS ETF TR EQUAL SEC ETF 00162Q205 128,373 2,726 2.17 9,546 5.34 0.0037
2019-05-14 2019-03-31 13F ALPS ETF TR EQUAL SEC ETF 00162Q205 125,647 -173 -0.14 9,062 12.80 0.0037
2019-02-14 2018-12-31 13F ALPS ETF TR EQUAL SEC ETF 00162Q205 125,820 29,704 30.90 8,034 14.59 0.0036
2018-11-14 2018-09-30 13F ALPS ETF TR EQUAL SEC ETF 00162Q205 96,116 -2,462 -2.50 7,011 2.02 0.0028
2018-08-14 2018-06-30 13F ALPS ETF TR EQUAL SEC ETF 00162Q205 98,578 -1,223 -1.23 6,872 1.70 0.0030
2018-05-15 2018-03-31 13F ALPS ETF TR EQUAL SEC ETF 00162Q205 99,801 6,005 6.40 6,757 3.59 0.0029
2018-02-14 2017-12-31 13F ALPS ETF TR EQUAL SEC ETF 00162Q205 93,796 2,596 2.85 6,523 8.34 0.0027
2017-11-14 2017-09-30 13F ALPS ETF TR EQUAL SEC ETF 00162Q205 91,200 3,820 4.37 6,021 7.50 0.0028
2017-11-14 2017-06-30 13F/A-1 ALPS ETF TR EQUAL SEC ETF 00162Q205 87,380 -48,991 -35.92 5,601 -34.79 0.0029
2017-08-14 2017-06-30 13F ALPS ETF TR EQUAL SEC ETF 00162Q205 87,380 5,601
2017-11-14 2017-03-31 13F/A-1 ALPS ETF TR EQUAL SEC ETF 00162Q205 136,371 8,781 6.88 8,589 12.23 0.0047
2017-05-12 2017-03-31 13F ALPS ETF TR EQUAL SEC ETF 00162Q205 136,371 8,589
2017-02-14 2016-12-31 13F ALPS ETF TR EQUAL SEC ETF 00162Q205 127,590 -508 -0.40 7,653 1.06 0.0042
2016-11-14 2016-09-30 13F ALPS ETF TR EQUAL SEC ETF 00162Q205 128,098 10,994 9.39 7,573 11.94 0.0045
2016-08-12 2016-06-30 13F ALPS ETF TR EQUAL SEC ETF 00162Q205 117,104 -4,374 -3.60 6,765 -0.66 0.0042
2016-05-12 2016-03-31 13F ALPS ETF TR EQUAL SEC ETF 00162Q205 121,478 -55,047 -31.18 6,810 -29.55 0.0046
2016-02-16 2015-12-31 13F ALPS ETF TR EQUAL SEC ETF 00162Q205 176,525 693 0.39 9,666 5.92 0.0063
2015-11-13 2015-09-30 13F ALPS ETF TR EQUAL SEC ETF 00162Q205 175,832 -1,776 -1.00 9,126 -8.50 0.0065
2015-08-14 2015-06-30 13F ALPS ETF TR EQUAL SEC ETF 00162Q205 177,608 -46,731 -20.83 9,974 -21.74 0.0066
2015-05-14 2015-03-31 13F ALPS ETF TR EQUAL SEC ETF 00162Q205 224,339 -46,704 -17.23 12,745 -17.11 0.0088
2015-02-17 2014-12-31 13F ALPS ETF TR EQUAL SEC ETF 00162Q205 271,043 271,043 15,375 0.0107
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.