Vault-13

ALPS ETF TR ELFY

ELECTRIFICATION · ETP · CUSIP 00162Q338

50 institutional holders +12 vs Q1 2026
1,579,6741.6m shares reported held*
$70.8mreported value*
17 new 22 added 7 reduced 5 sold out net bought ≈ $30.0m (+668.5k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $44.79.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q2 25: 7Q3 25: 17Q4 25: 25Q1 26: 38Q2 26: 5050Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q2 20257
Q3 202517
Q4 202525
Q1 202638
Q2 202650

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 25: 13 bought or addedQ3 25: 4 cut or sold outQ3 25Q4 25: 18 bought or addedQ4 25: 7 cut or sold outQ4 25Q1 26: 26 bought or addedQ1 26: 11 cut or sold outQ1 26Q2 26: 39 bought or addedQ2 26: 12 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2025134
Q4 2025187
Q1 20262611
Q2 20263912

Biggest buyers

Prasad Wealth Partners, LLC New +198,882+198.9k
LPL Financial LLC Added +114,933+114.9k
OSAIC HOLDINGS, INC. Added +103,279+103.3k
Redhawk Wealth Advisors, Inc. Added +102,450+102.5k
Trek Financial, LLC New +67,158+67.2k
NewEdge Advisors, LLC Added +34,685+34.7k
GOLDMAN SACHS GROUP INC New +20,817+20.8k
BXM Wealth LLC Added +19,055+19.1k
Diversify Advisory Services, LLC New +17,393+17.4k
Cetera Investment Advisers Added +13,876+13.9k

Biggest sellers

Brookwood Investment Group LLC Reduced -37,813-37.8k
Private Advisor Group, LLC Sold out -21,242-21.2k
ALPS ADVISORS INC Reduced -17,145-17.1k
CITADEL ADVISORS LLC Sold out -16,662-16.7k
JANE STREET GROUP, LLC Sold out -11,141-11.1k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -856-856
Farther Finance Advisors, LLC Reduced -646-646
Noble Wealth Management PBC Reduced -634-634
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -502-502
Advisory Services Network, LLC Sold out -148-148

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Redhawk Wealth Advisors, Inc. 1.09% of their portfolio MINNEAPOLIS, MN 246,250246.2k $11.1m $11.1m 1.09% Added +102.5k +102,450
2 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 207,964208.0k $9.3m $9.3m 0.01% Added +103.3k +103,279
3 Prasad Wealth Partners, LLC 2.15% of their portfolio INDEPENDENCE, OH 198,882198.9k $8.9m $8.9m 2.15% New
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 153,569153.6k $6.9m $6.9m 0.00% Added +114.9k +114,933
5 LEVEL FOUR ADVISORY SERVICES, LLC 0.11% of their portfolio DALLAS, TX 87,04587.0k $3.9m $3.9m 0.11% Added +1.2k +1,217
6 ALPS ADVISORS INC 0.02% of their portfolio Denver, CO 82,10082.1k $3.7m $3.7m 0.02% Reduced -17.1k -17,145
7 Inspire Advisors, LLC 0.21% of their portfolio Meridian, ID 67,48467.5k $3.0m $3.0m 0.21% Added +1.8k +1,765
8 Trek Financial, LLC 0.15% of their portfolio Scottsdale, AZ 67,15867.2k $3.0m $3.0m 0.15% New
9 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 46,73146.7k $2.0m $2.0m 0.00% Added +4.7k +4,728
10 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 40,78540.8k $1.8m $1.8m 0.00% Added +13.9k +13,876
11 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 40,67840.7k $1.8m $1.8m 0.01% Added +34.7k +34,685
12 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 32,31732.3k $1.5m $1.5m 0.00% Reduced -856 -856
13 Belpointe Asset Management LLC 0.04% of their portfolio RENO, NV 29,84629.8k $1.3m $1.3m 0.04% Reduced -19 -19
14 BXM Wealth LLC 0.61% of their portfolio Englewood, CO 25,01525.0k $1.1m $1.1m 0.61% Added +19.1k +19,055
15 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 23,33623.3k $1.0m $1.0m 0.01% Reduced -646 -646
16 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 20,81720.8k $935.5k $935.5k 0.00% New
17 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 20,81520.8k $935.4k $935.4k 0.00% Added +11.6k +11,598
18 Diversify Advisory Services, LLC 0.01% of their portfolio SANDY, UT 17,39317.4k $716.8k $716.8k 0.01% New
19 DIVERSIFY WEALTH MANAGEMENT, LLC 0.01% of their portfolio SANDY, UT 17,39317.4k $716.8k $716.8k 0.01% Added +6.6k +6,637
20 Brookwood Investment Group LLC 0.09% of their portfolio PHOENIX, AZ 17,20117.2k $773.0k $773.0k 0.09% Reduced -37.8k -37,813
21 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 14,28014.3k $642.0k $642.0k 0.00% Added +3.9k +3,900
22 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 12,97013.0k $582.9k $582.9k 0.00% New
23 Strategic Financial Concepts, LLC 0.17% of their portfolio SAN ANTONIO, TX 12,87512.9k $578.7k $578.7k 0.17% Added +495 +495
24 Summit Financial, LLC 0.01% of their portfolio PARSIPPANY, NJ 10,71110.7k $481.4k $481.4k 0.01% Added +1.6k +1,595
25 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 9,4589.5k $426.0k $426.0k 0.00% New
26 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 8,5198.5k $383.0k $383.0k 0.00% Added +15 +15
27 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 8,1698.2k $367.1k $367.1k 0.00% Added +1.9k +1,915
28 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 7,6397.6k $343.3k $343.3k 0.00% New
29 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 7,2837.3k $327.0k $327.0k 0.00% Added +4.3k +4,283
30 Noble Wealth Management PBC 0.14% of their portfolio GREENWOOD VILLAGE, CO 6,9907.0k $314.1k $314.1k 0.14% Reduced -634 -634
31 SILVER OAK SECURITIES, INCORPORATED 0.02% of their portfolio JACKSON, TN 6,8686.9k $308.7k $308.7k 0.02% Added +122 +122
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 6,6986.7k $301.0k $301.0k 0.00% Reduced -502 -502
33 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 5,5345.5k $248.7k $248.7k 0.00% Added +290 +290
34 Wellington Grp LLC 0.06% of their portfolio INDIANAPOLIS, IN 5,2295.2k $235.0k $235.0k 0.06% New
35 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 4,7914.8k $215.3k $215.3k 0.01% New
36 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,9252.9k $131.5k $131.5k 0.00% Added +196 +196
37 Register Financial Advisors LLC 0.02% of their portfolio ATLANTA, GA 1,5501.6k $69.7k $69.7k 0.02% New
38 Medallion Wealth Advisors, LLC 0.02% of their portfolio FARMINGTON, CT 1,1501.1k $51.7k $51.7k 0.02% New
39 Tripletail Wealth Management, LLC 0.04% of their portfolio ORLANDO, FL 900900 $38.7k $38.7k 0.04% Added +150 +150
40 IFG Advisory, LLC 0.00% of their portfolio ATLANTA, GA 584584 $26.2k $26.2k 0.00% New
41 GILL CAPITAL PARTNERS, LLC 0.01% of their portfolio DENVER, CO 578578 $26.0k $26.0k 0.01% Unchanged
42 FMR LLC 0.00% of their portfolio BOSTON, MA 276276 $12.4k $12.4k 0.00% New
43 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 250250 $11.2k $11.2k 0.00% Unchanged
44 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 230230 $10.3k $10.3k 0.00% First filing
45 JNBA Financial Advisors 0.00% of their portfolio BLOOMINGTON, MN 147147 $6.6k $6.6k 0.00% Added +27 +27
46 SHP Wealth Management 0.00% of their portfolio PLYMOUTH, MA 130130 $5.8k $5.8k 0.00% New
47 Atlantic Union Bankshares Corp 0.00% of their portfolio GLEN ALLEN, VA 100100 $4.5k $4.5k 0.00% Unchanged
48 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4444 $2.0k $2.0k 0.00% New
49 Bear Mountain Capital, Inc. 0.00% of their portfolio SEATTLE, WA 1515 $639 $639 0.00% New
50 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 22 $87 $87 0.00% New