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 Q2	$551K	Buy	6,625 +85	+1%	+$7.07K	﹤0.01%	941
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 $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

ALPS Advisors's PLUS Position: Q2 2026 in Review

ALPS Advisors increased its ePlus (PLUS) stake by 1.3% in Q2 2026, buying an estimated $7.07K and bringing the position to 6,625 shares worth $551K. The position accounts for ﹤0.01% of the portfolio, ranked #941.

ALPS Advisors first reported a position in PLUS in Q1 2015 and has held it in 14 quarters since. The position peaked at $610K in Q4 2019. 290 funds tracked by Wall St. Rank hold PLUS as of Q2 2026.

ALPS Advisors held 6,625 shares of ePlus worth $551K as of Q2 2026.
ALPS Advisors bought 85 ePlus shares in Q2 2026, an estimated $7.07K.
ePlus made up ﹤0.01% of ALPS Advisors's portfolio in Q2 2026, its #941 holding.
ALPS Advisors first reported a position in ePlus in Q1 2015 and has held it in 14 quarters since.
ALPS Advisors's ePlus position peaked at $610K in Q4 2019.
290 funds tracked by Wall St. Rank held ePlus as of Q2 2026.

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