ALPS Advisors’s iShares S&P 100 ETF OEF Stock Holding History

ALPS Advisors’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$73.5M	Buy	192,457 +38,940	+25%	+$14.6M	0.34%	26
2026 Q2	$56.2M	Buy	153,517 +22,075	+17%	+$7.91M	0.26%	33
2026 Q1	$41.8M	Buy	131,442 +1,210	+0.9%	+$406K	0.2%	53
2025 Q4	$44.7M	Sell	130,232 -3,340	-3%	-$1.13M	0.26%	47
2025 Q3	$44.5M	Sell	133,572 -1,150	-0.9%	-$366K	0.25%	48
2025 Q2	$41M	Sell	134,722 -16,915	-11%	-$4.71M	0.24%	45
2025 Q1	$41.1M	Buy	151,637 +280	+0.2%	+$80.4K	0.24%	44
2024 Q4	$43.7M	Sell	151,357 -11,198	-7%	-$3.2M	0.28%	34
2024 Q3	$45M	Sell	162,555 -6,650	-4%	-$1.78M	0.3%	30
2024 Q2	$44.7M	Buy	+169,205	New	+$42.3M	0.31%	30
2015 Q3	–	Sell	-3,600	Closed	-$327K	–	745
2015 Q2	$327K	Buy	3,600 +970	+37%	+$89.7K	﹤0.01%	647
2015 Q1	$237K	Buy	+2,630	New	+$239K	﹤0.01%	638

Other funds holding OEF

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return

Financial Partners Group (Kansas) Overland Park, Kansas $964M AUM 20.66% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.12B AUM 16.07% 1-Year Est. Return

Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return

Harbour Trust & Investment Management Michigan City, Indiana $1.04B AUM 23.74% 1-Year Est. Return

MBWA

Marin Bay Wealth Advisors San Anselmo, California $192M AUM 27.84% 1-Year Est. Return

Demars Financial Group Spokane Valley, Washington $383M AUM 18.15% 1-Year Est. Return

Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return

ALPS Advisors's OEF Position: Q3 2026 in Review

ALPS Advisors increased its iShares S&P 100 ETF (OEF) stake by 25% in Q3 2026, buying an estimated $14.6M and bringing the position to 192,457 shares worth $73.5M. The position accounts for 0.34% of the portfolio, ranked #26.

ALPS Advisors first reported a position in OEF in Q1 2015 and has held it in 12 quarters since. 509 funds tracked by Wall St. Rank hold OEF as of Q3 2026.

ALPS Advisors held 192,457 shares of iShares S&P 100 ETF worth $73.5M as of Q3 2026.
ALPS Advisors bought 38,940 iShares S&P 100 ETF shares in Q3 2026, an estimated $14.6M.
iShares S&P 100 ETF made up 0.34% of ALPS Advisors's portfolio in Q3 2026, its #26 holding.
ALPS Advisors first reported a position in iShares S&P 100 ETF in Q1 2015 and has held it in 12 quarters since.
509 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2026.

Based on ALPS Advisors's 13F filing for Q3 2026, filed 3 Nov 2026.