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ALPS Advisors’s Shift4 FOUR Stock Holding History

ALPS Advisors’s Portfolio FOUR Stock Details FOUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-4,174
Closed -$414K – 1077
2025
Q2 		$414K Buy
4,174
+50
+1% +$4.36K ﹤0.01% 743
2025
Q1 		$337K Sell
4,124
-171
-4% -$17.6K ﹤0.01% 848
2024
Q4 		$446K Sell
4,295
-450
-9% -$44.7K ﹤0.01% 642
2024
Q3 		$420K Buy
4,745
+267
+6% +$20.2K ﹤0.01% 631
2024
Q2 		$328K Sell
4,478
-89
-2% -$5.9K ﹤0.01% 790
2024
Q1 		$302K Sell
4,567
-1,082
-19% -$81.4K ﹤0.01% 901
2023
Q4 		$420K Sell
5,649
-321
-5% -$19.1K ﹤0.01% 641
2023
Q3 		$331K Buy
+5,970
New +$364K ﹤0.01% 751

Other funds holding FOUR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ALPS Advisors's FOUR Position: Q3 2025 in Review

ALPS Advisors sold out of Shift4 (FOUR) in Q3 2025, closing a stake of 4,174 shares — an estimated $414K sold.

ALPS Advisors first reported a position in FOUR in Q3 2023 and held it in 8 quarters. The position peaked at $446K in Q4 2024. 450 funds tracked by Wall St. Rank hold FOUR as of Q3 2025.

  • ALPS Advisors reported no remaining Shift4 position as of Q3 2025 after selling out during the quarter.
  • ALPS Advisors sold 4,174 Shift4 shares in Q3 2025, an estimated $414K.
  • ALPS Advisors first reported a position in Shift4 in Q3 2023 and held it in 8 quarters.
  • ALPS Advisors's Shift4 position peaked at $446K in Q4 2024.
  • 450 funds tracked by Wall St. Rank held Shift4 as of Q3 2025.

Based on ALPS Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.