ALPS Advisors’s ePlus PLUS Stock Holding History

ALPS Advisors’s Portfolio PLUS Stock Details PLUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$492K	Buy	+6,540	New	+$536K	﹤0.01%	855
2024 Q1	–	Sell	-4,900	Closed	-$391K	–	1047
2023 Q4	$391K	Sell	4,900 -280	-5%	-$18.7K	﹤0.01%	685
2023 Q3	$329K	Buy	+5,180	New	+$320K	﹤0.01%	763
2020 Q3	–	Sell	-7,250	Closed	-$256K	–	914
2020 Q2	$256K	Sell	7,250 -804	-10%	-$27.5K	﹤0.01%	626
2020 Q1	$252K	Sell	8,054 -6,410	-44%	-$244K	﹤0.01%	564
2019 Q4	$610K	Sell	14,464 -1,020	-7%	-$41.6K	﹤0.01%	482
2019 Q3	$589K	Buy	+15,484	New	+$597K	﹤0.01%	472
2018 Q1	–	Sell	-12,006	Closed	-$451K	–	965
2017 Q4	$451K	Hold	12,006	–	–	﹤0.01%	643
2017 Q3	$555K	Sell	12,006 -2,688	-18%	-$110K	﹤0.01%	367
2017 Q2	$544K	Buy	14,694 +38	+0.3%	+$1.38K	﹤0.01%	424
2017 Q1	$495K	Buy	+14,656	New	+$449K	﹤0.01%	435
2015 Q3	–	Sell	-24,440	Closed	-$468K	–	751
2015 Q2	$468K	Buy	24,440 +376	+2%	+$7.85K	﹤0.01%	576
2015 Q1	$523K	Buy	+24,064	New	+$468K	﹤0.01%	446

Other funds holding PLUS

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

ALPS Advisors's PLUS Position: Q1 2026 in Review

ALPS Advisors opened a new position in ePlus (PLUS) in Q1 2026: 6,540 shares worth $492K. The stake represents ﹤0.01% of the portfolio and ranks #855 among its holdings. This is a return to the name: ALPS Advisors previously reported a position in PLUS as recently as Q4 2023.

ALPS Advisors first reported a position in PLUS in Q1 2015 and has held it in 13 quarters since. The position peaked at $610K in Q4 2019. 281 funds tracked by Wall St. Rank hold PLUS as of Q1 2026.

ALPS Advisors held 6,540 shares of ePlus worth $492K as of Q1 2026.
ePlus was a new ALPS Advisors position in Q1 2026.
ePlus made up ﹤0.01% of ALPS Advisors's portfolio in Q1 2026, its #855 holding.
ALPS Advisors first reported a position in ePlus in Q1 2015 and has held it in 13 quarters since.
ALPS Advisors's ePlus position peaked at $610K in Q4 2019.
281 funds tracked by Wall St. Rank held ePlus as of Q1 2026.

Based on ALPS Advisors's 13F filing for Q1 2026, filed 8 May 2026.