ALPS ETF Trust - Alerian MLP ETF
US ˙ ARCA

SecurityAMLP / ALPS ETF Trust - Alerian MLP ETF
InstitutionFirst Merchants Corp
Latest Disclosed Ownership20,987 shares
Latest Disclosed Value $ 1,104,756
First Merchants Corp reports 0.48% increase in ownership of AMLP / ALPS ETF Trust - Alerian MLP ETF

On April 16, 2026 - First Merchants Corp filed a 13F-HR form disclosing ownership of 20,987 shares of ALPS ETF Trust - Alerian MLP ETF (US:AMLP) valued at $1,104,756 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 20,887 shares of ALPS ETF Trust - Alerian MLP ETF. This represents a change in shares of 0.48% during the quarter. The current value of the position is $1,117,558 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)
2026-04-16 2026-03-31 13F ALLERIAN MLP ETF Equities 00162Q452 20,987 100 0.48 1,105 12.42 0.0410
2026-01-12 2025-12-31 13F ALLERIAN MLP ETF Equities 00162Q452 20,887 1,800 9.43 982 9.72 0.0355
2025-10-22 2025-09-30 13F ALLERIAN MLP ETF Equities 00162Q452 19,087 0 0.00 896 -3.97 0.0338
2025-07-23 2025-06-30 13F ALLERIAN MLP ETF Equities 00162Q452 19,087 -20,000 -51.17 933 -54.09 0.0361
2025-04-24 2025-03-31 13F ALLERIAN MLP ETF Equities 00162Q452 39,087 0 0.00 2,030 7.86 0.0810
2025-01-30 2024-12-31 13F ALLERIAN MLP ETF Equities 00162Q452 39,087 0 0.00 1,882 2.17 0.0723
2024-10-24 2024-09-30 13F ALLERIAN MLP ETF Equities 00162Q452 39,087 20,000 104.78 1,842 101.31 0.0703
2024-07-25 2024-06-30 13F ALLERIAN MLP ETF Equities 00162Q452 19,087 0 0.00 916 1.10 0.0368
2024-04-25 2024-03-31 13F ALLERIAN MLP ETF ETF SPECIALITY 00162Q452 19,087 0 0.00 906 11.59 0.0681
2024-01-25 2023-12-31 13F ALLERIAN MLP ETF ETF SPECIALITY 00162Q452 19,087 19,087 812 0.0665
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.