ALPS Advisors’s Heritage Commerce HTBK Stock Holding History

ALPS Advisors’s Portfolio HTBK Stock Details HTBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-61,298	Closed	-$765K	–	1196
2026 Q1	$765K	Sell	61,298 -6,385	-9%	-$81.1K	﹤0.01%	625
2025 Q4	$813K	Hold	67,683	–	–	﹤0.01%	610
2025 Q3	$672K	Hold	67,683	–	–	﹤0.01%	624
2025 Q2	$672K	Sell	67,683 -2,554	-4%	-$23.4K	﹤0.01%	588
2025 Q1	$669K	Sell	70,237 -2,554	-4%	-$25K	﹤0.01%	553
2024 Q4	$683K	Buy	72,791 +2,554	+4%	+$25.7K	﹤0.01%	559
2024 Q3	$694K	Buy	+70,237	New	+$685K	﹤0.01%	568
2024 Q1	–	Sell	-37,323	Closed	-$370K	–	1019
2023 Q4	$370K	Sell	37,323 -2,127	-5%	-$18.7K	﹤0.01%	726
2023 Q3	$334K	Buy	+39,450	New	+$351K	﹤0.01%	721
2019 Q3	–	Sell	-29,331	Closed	-$359K	–	897
2019 Q2	$359K	Sell	29,331 -1,547	-5%	-$19K	﹤0.01%	762
2019 Q1	$374K	Buy	+30,878	New	+$403K	﹤0.01%	822

Other funds holding HTBK

LWM

Liberty Wealth Management Oakland, California $800M AUM 22.73% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

ALPS Advisors's HTBK Position: Q2 2026 in Review

ALPS Advisors sold out of Heritage Commerce (HTBK) in Q2 2026, closing a stake of 61,298 shares — an estimated $765K sold.

ALPS Advisors first reported a position in HTBK in Q1 2019 and held it in 11 quarters. The position peaked at $813K in Q4 2025. 2 funds tracked by Wall St. Rank hold HTBK as of Q2 2026.

ALPS Advisors reported no remaining Heritage Commerce position as of Q2 2026 after selling out during the quarter.
ALPS Advisors sold 61,298 Heritage Commerce shares in Q2 2026, an estimated $765K.
ALPS Advisors first reported a position in Heritage Commerce in Q1 2019 and held it in 11 quarters.
ALPS Advisors's Heritage Commerce position peaked at $813K in Q4 2025.
2 funds tracked by Wall St. Rank held Heritage Commerce as of Q2 2026.

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