ELFY — ALPS ETF TR
As of Q2 2026, 3 SEC-registered investment managers reported holding ELFY (ALPS ETF TR) in their latest 13F filings, with a combined reported value of $949.94K across 21.14K shares. That is +26.9% by share count (+4.47K shares) versus the previous quarter, while reported value moved +44.9%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 opened new positions, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Goldman Sachs Group history | Q2 2026 | 20.82K | $935.54K | 0.00% | New |
| Citadel Advisors history | Q1 2026 | 16.66K | $655.42K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 276 | $12.42K | 0.00% | New |
| Bank of America Corp history | Q2 2025 | 135 | $4.32K | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 44 | $1.98K | 0.00% | New |
| UBS Group AG history | Q4 2025 | 21 | $739 | 0.00% | New |
New Positions (Q2 2026)
- Goldman Sachs Group 20.82K sh · $935.54K
- Fidelity Management & Research (FMR) 276 sh · $12.42K
- Morgan Stanley 44 sh · $1.98K
Fully Exited (vs previous quarter)
- Citadel Advisors sold 16.66K sh · $655.42K
Fund Position History — shares by quarter (top 6 funds)
| Fund | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|
| Goldman Sachs Group | — | — | — | — | 20.82K |
| Fidelity Management & Research (FMR) | — | — | — | — | 276 |
| Morgan Stanley | — | — | — | — | 44 |
| Citadel Advisors | — | 21.80K | — | 16.66K | — |
| UBS Group AG | — | — | 21 | — | — |
| Bank of America Corp | 135 | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details