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EQL — ALPS EQUAL SECTOR WEIGHT ETF

Reported value held$183.98M
Funds holding (latest)10
Sector—
Funds holding (Q2 2026)9
Institutional value$181.99M · 3.61M sh
New / Add / Cut / Exit2 / 7 / 0 / 0
Top-5 / Top-10 concentration99.4% / 100.0%
Institutional holdings change Accumulating +21.6% (+639.94K sh)
Institutional value change Up +29.0%

As of Q2 2026, 9 SEC-registered investment managers reported holding EQL (ALPS EQUAL SECTOR WEIGHT ETF) in their latest 13F filings, with a combined reported value of $181.99M across 3.61M shares. That is +21.6% by share count (+639.94K shares) versus the previous quarter, while reported value moved +29.0%. Ownership is concentrated: the five largest holders account for 99.4% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 7 added to existing stakes. 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.

FundQuarterSharesValuePortfolio WeightChange
Bank of America Corp history Q2 2026 1.70M $85.95M 0.01% Add
Morgan Stanley history Q2 2026 837.24K $42.24M 0.00% Add
Northern Trust Corp history Q2 2026 516.02K $26.03M 0.00% Add
Wells Fargo & Co history Q2 2026 405.31K $20.45M 0.00% Add
UBS Group AG history Q2 2026 123.41K $6.23M 0.00% Add
Goldman Sachs Group history Q4 2024 15.89K $1.99M 0.00% Hold
Citadel Advisors history Q2 2026 13.46K $678.91K 0.00% Add
Fidelity Management & Research (FMR) history Q2 2026 4.46K $224.91K 0.00% Add
JPMorgan Chase & Co history Q2 2026 3.75K $189.32K 0.00% New
Citigroup Inc history Q2 2026 118 $5.95K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 10 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Bank of America Corp 263.23K 234.23K 292.29K 341.09K 354.80K 341.26K 334.28K 348.84K 381.36K 419.85K 393.89K 405.88K 406.28K 399.62K 419.15K 1.42M 1.47M 1.54M 1.67M 1.70M
Morgan Stanley 128.68K 162.13K 139.99K 141.66K 143.93K 150.82K 155.34K 169.72K 177.31K 179.27K 177.81K 194.31K 202.31K 218.13K 223.79K 742.04K 754.36K 1.06M 801.22K 837.24K
Northern Trust Corp 5.93K 5.93K 5.93K 5.47K 5.47K 5.27K 5.17K 5.17K 4.91K 4.64K 4.05K 4.05K 3.88K 3.88K 3.25K 9.03K 7.13K 6.26K 5.22K 516.02K
Wells Fargo & Co 36.42K 34.98K 35.94K 41.49K 38.44K 38.69K 38.40K 39.33K 39.26K 105.44K 44.01K 47.96K 48.33K 54.96K 56.98K 160.32K 171.62K 187.96K 361.80K 405.31K
UBS Group AG 145.83K 140.57K 142.98K 142.19K 146.74K 70.92K 53.11K 55.48K 52.47K 54.00K 54.38K 53.43K 14.66K 11.54K 11.06K 91.95K 98.73K 98.27K 119.58K 123.41K
Citadel Advisors — — — — 4.96K 16.24K 22.49K 9.06K 7.59K 13.76K 17.49K — 7.41K 15.61K 21.00K 16.67K — 6.61K 4.81K 13.46K
Fidelity Management & Research (FMR) 200 200 359 1.82K 1.73K 1.73K 1.73K 1.73K 1.77K 1.73K 1.73K 2.26K 1.91K 1.32K 738 2.49K 2.62K 2.96K 3.42K 4.46K
JPMorgan Chase & Co — — — — — — — — — 21.00K 21.20K 17.14K — 3.81K — 3.75K 3.75K 3.75K — 3.75K
Citigroup Inc — — — — — — — — — — — — — — — — — — — 118
Goldman Sachs Group — — — — — — 16.75K 16.75K 16.75K 16.75K 16.75K 16.75K 15.89K 15.89K — — — — — —

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