ALPS Advisors’s Great Lakes Dredge & Dock GLDD Stock Holding History

ALPS Advisors’s Portfolio GLDD Stock Details GLDD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-29,271	Closed	-$498K	–	1192
2026 Q1	$498K	Sell	29,271 -8,804	-23%	-$140K	﹤0.01%	834
2025 Q4	$500K	Buy	38,075 +325	+0.9%	+$4K	﹤0.01%	732
2025 Q3	$453K	Buy	+37,750	New	+$437K	﹤0.01%	787
2021 Q1	–	Sell	-28,829	Closed	-$380K	–	905
2020 Q4	$380K	Sell	28,829 -876	-3%	-$9.81K	﹤0.01%	565
2020 Q3	$282K	Buy	+29,705	New	+$272K	﹤0.01%	549
2020 Q1	–	Sell	-33,510	Closed	-$380K	–	853
2019 Q4	$380K	Sell	33,510 -1,490	-4%	-$15.9K	﹤0.01%	625
2019 Q3	$366K	Buy	+35,000	New	+$370K	﹤0.01%	582

Other funds holding GLDD

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

ALPS Advisors's GLDD Position: Q2 2026 in Review

ALPS Advisors sold out of Great Lakes Dredge & Dock (GLDD) in Q2 2026, closing a stake of 29,271 shares — an estimated $498K sold.

ALPS Advisors first reported a position in GLDD in Q3 2019 and held it in 7 quarters. The position peaked at $500K in Q4 2025. 1 fund tracked by Wall St. Rank holds GLDD as of Q2 2026.

ALPS Advisors reported no remaining Great Lakes Dredge & Dock position as of Q2 2026 after selling out during the quarter.
ALPS Advisors sold 29,271 Great Lakes Dredge & Dock shares in Q2 2026, an estimated $498K.
ALPS Advisors first reported a position in Great Lakes Dredge & Dock in Q3 2019 and held it in 7 quarters.
ALPS Advisors's Great Lakes Dredge & Dock position peaked at $500K in Q4 2025.
1 fund tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.