ALPS Advisors’s SentinelOne S Stock Holding History

ALPS Advisors’s Portfolio S Stock Details S Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-78,765	Closed	-$1.75M	–	1102
2024 Q4	$1.75M	Buy	78,765 +5,455	+7%	+$139K	0.01%	364
2024 Q3	$1.75M	Sell	73,310 -16,712	-19%	-$377K	0.01%	380
2024 Q2	$1.89M	Buy	90,022 +18,509	+26%	+$380K	0.01%	347
2024 Q1	$1.67M	Buy	71,513 +2,447	+4%	+$63.9K	0.01%	383
2023 Q4	$1.9M	Sell	69,066 -34,275	-33%	-$664K	0.01%	338
2023 Q3	$1.74M	Sell	103,341 -23,956	-19%	-$378K	0.01%	344
2023 Q2	$1.92M	Buy	127,297 +10,579	+9%	+$179K	0.02%	317
2023 Q1	$1.91M	Sell	116,718 -4,500	-4%	-$68K	0.02%	298
2022 Q4	$1.77M	Buy	121,218 +24,971	+26%	+$462K	0.02%	316
2022 Q3	$2.46M	Sell	96,247 -22,342	-19%	-$586K	0.02%	269
2022 Q2	$2.77M	Buy	+118,589	New	+$3.33M	0.03%	254

Other funds holding S

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

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

Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

VOYA Investment Management

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Legal & General Group

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return