ALPS Advisors’s Heartland Financial USA, Inc. HTLF Stock Holding History

ALPS Advisors’s Portfolio HTLF Stock Details HTLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-8,009	Closed	-$405K	–	1023
2021 Q4	$405K	Buy	8,009 +160	+2%	+$8.06K	﹤0.01%	647
2021 Q3	$377K	Buy	7,849 +1,360	+21%	+$63.1K	﹤0.01%	625
2021 Q2	$305K	Hold	6,489	–	–	﹤0.01%	824
2021 Q1	$326K	Buy	+6,489	New	+$305K	﹤0.01%	754
2020 Q3	–	Sell	-6,212	Closed	-$208K	–	956
2020 Q2	$208K	Sell	6,212 -690	-10%	-$21.6K	﹤0.01%	757
2020 Q1	$208K	Sell	6,902 -677	-9%	-$29.7K	﹤0.01%	748
2019 Q4	$377K	Sell	7,579 -330	-4%	-$15.5K	﹤0.01%	638
2019 Q3	$354K	Buy	+7,909	New	+$353K	﹤0.01%	713
2017 Q1	–	Sell	-11,491	Closed	-$552K	–	849
2016 Q4	$552K	Buy	11,491 +109	+1%	+$4.53K	﹤0.01%	324
2016 Q3	$411K	Buy	+11,382	New	+$410K	﹤0.01%	572

Other funds holding HTLF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

ALPS Advisors's HTLF Position: Q1 2022 in Review

ALPS Advisors sold out of Heartland Financial USA, Inc. (HTLF) in Q1 2022, closing a stake of 8,009 shares — an estimated $405K sold.

ALPS Advisors first reported a position in HTLF in Q3 2016 and held it in 10 quarters. The position peaked at $552K in Q4 2016. 190 funds tracked by Wall St. Rank hold HTLF as of Q1 2022.

ALPS Advisors reported no remaining Heartland Financial USA, Inc. position as of Q1 2022 after selling out during the quarter.
ALPS Advisors sold 8,009 Heartland Financial USA, Inc. shares in Q1 2022, an estimated $405K.
ALPS Advisors first reported a position in Heartland Financial USA, Inc. in Q3 2016 and held it in 10 quarters.
ALPS Advisors's Heartland Financial USA, Inc. position peaked at $552K in Q4 2016.
190 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q1 2022.

Based on ALPS Advisors's 13F filing for Q1 2022, filed 16 May 2022.