ALPS Advisors’s Willis Lease Finance WLFC Stock Holding History

ALPS Advisors’s Portfolio WLFC Stock Details WLFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-6,132	Closed	-$292K	–	1165
2025 Q2	$292K	Buy	6,132 +222	+4%	+$10.5K	﹤0.01%	941
2025 Q1	$311K	Buy	+5,910	New	+$376K	﹤0.01%	892

Other funds holding WLFC

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

FTIA

Four Tree Island Advisory Portsmouth, New Hampshire $198M AUM 57.46% 1-Year Est. Return

ALPS Advisors's WLFC Position: Q3 2025 in Review

ALPS Advisors sold out of Willis Lease Finance (WLFC) in Q3 2025, closing a stake of 6,132 shares — an estimated $292K sold.

ALPS Advisors first reported a position in WLFC in Q1 2025 and held it in 2 quarters. The position peaked at $311K in Q1 2025. 129 funds tracked by Wall St. Rank hold WLFC as of Q3 2025.

ALPS Advisors reported no remaining Willis Lease Finance position as of Q3 2025 after selling out during the quarter.
ALPS Advisors sold 6,132 Willis Lease Finance shares in Q3 2025, an estimated $292K.
ALPS Advisors first reported a position in Willis Lease Finance in Q1 2025 and held it in 2 quarters.
ALPS Advisors's Willis Lease Finance position peaked at $311K in Q1 2025.
129 funds tracked by Wall St. Rank held Willis Lease Finance as of Q3 2025.

Based on ALPS Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.