ALPS Advisors’s Suburban Propane Partners SPH Stock Holding History

ALPS Advisors’s Portfolio SPH Stock Details SPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$252M	Sell	14,720,155 -655,419	-4%	-$12.5M	1.18%	14
2026 Q1	$303M	Buy	15,375,574 +324,378	+2%	+$6.47M	1.42%	12
2025 Q4	$279M	Buy	15,051,196 +724,170	+5%	+$13.6M	1.63%	11
2025 Q3	$267M	Buy	14,327,026 +433,748	+3%	+$8.01M	1.49%	13
2025 Q2	$257M	Sell	13,893,278 -249,338	-2%	-$4.85M	1.49%	13
2025 Q1	$297M	Buy	14,142,616 +2,018,820	+17%	+$41.1M	1.72%	12
2024 Q4	$209M	Buy	12,123,796 +906,859	+8%	+$16.7M	1.32%	13
2024 Q3	$201M	Buy	11,216,937 +95,668	+0.9%	+$1.73M	1.35%	14
2024 Q2	$211M	Buy	11,121,269 +213,735	+2%	+$4.21M	1.45%	13
2024 Q1	$223M	Buy	10,907,534 +163,580	+2%	+$3.2M	1.58%	13
2023 Q4	$191M	Buy	+10,743,954	New	+$183M	1.5%	14
2023 Q3	–	Sell	-21,032	Closed	-$311K	–	1114
2023 Q2	$311K	Buy	21,032 +160	+0.8%	+$2.42K	﹤0.01%	845
2023 Q1	$320K	Buy	20,872 +1,992	+11%	+$30.8K	﹤0.01%	805
2022 Q4	$287K	Sell	18,880 -1	-0%	-$16	﹤0.01%	912
2022 Q3	$284K	Buy	+18,881	New	+$305K	﹤0.01%	891
2019 Q3	–	Sell	-17,557	Closed	-$426K	–	976
2019 Q2	$426K	Sell	17,557 -927	-5%	-$21.6K	﹤0.01%	592
2019 Q1	$414K	Buy	+18,484	New	+$408K	﹤0.01%	622

Other funds holding SPH

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

ALPS Advisors's SPH Position: Q2 2026 in Review

ALPS Advisors reduced its Suburban Propane Partners (SPH) stake by 4.3% in Q2 2026, selling an estimated $12.5M and leaving 14,720,155 shares worth $252M. The position accounts for 1.18% of the portfolio, ranked #14.

ALPS Advisors first reported a position in SPH in Q1 2019 and has held it in 17 quarters since. The position peaked at $303M in Q1 2026. 144 funds tracked by Wall St. Rank hold SPH as of Q2 2026.

ALPS Advisors held 14,720,155 shares of Suburban Propane Partners worth $252M as of Q2 2026.
ALPS Advisors sold 655,419 Suburban Propane Partners shares in Q2 2026, an estimated $12.5M.
Suburban Propane Partners made up 1.18% of ALPS Advisors's portfolio in Q2 2026, its #14 holding.
ALPS Advisors first reported a position in Suburban Propane Partners in Q1 2019 and has held it in 17 quarters since.
ALPS Advisors's Suburban Propane Partners position peaked at $303M in Q1 2026.
144 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q2 2026.

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