Bernicke Wealth Management’s ALPS Equal Sector Weight ETF EQL Stock Holding History

Bernicke Wealth Management’s Portfolio EQL Stock Details EQL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$2.55M	Sell	50,985 -116	-0.2%	-$5.96K	0.29%	27
2026 Q2	$2.58M	Sell	51,101 -103	-0.2%	-$5.14K	0.3%	29
2026 Q1	$2.44M	Sell	51,204 -556	-1%	-$26.8K	0.31%	27
2025 Q4	$2.4M	Buy	+51,760	New	+$2.39M	0.31%	27
2020 Q2	$1.51M	Sell	62,061 -12,903	-17%	-$300K	1.11%	9
2020 Q1	$1.54M	Sell	74,964 -3,723	-5%	-$92.7K	0.93%	8
2019 Q4	$2.1M	Sell	78,687 -276	-0.3%	-$7.1K	1.17%	8
2019 Q3	$1.99M	Sell	78,963 -12,054	-13%	-$301K	1.15%	8
2019 Q2	$2.26M	Sell	91,017 -1,209	-1%	-$29.5K	1.35%	8
2019 Q1	$2.22M	Sell	92,226 -5,367	-5%	-$124K	1.39%	9
2018 Q4	$2.08M	Sell	97,593 -246	-0.3%	-$5.63K	1.43%	8
2018 Q3	$2.38M	Sell	97,839 -7,254	-7%	-$174K	1.58%	8
2018 Q2	$2.44M	Sell	105,093 -6,843	-6%	-$157K	1.71%	8
2018 Q1	$2.53M	Sell	111,936 -4,062	-4%	-$94.5K	1.84%	9
2017 Q4	$2.69M	Sell	115,998 -1,404	-1%	-$31.9K	2.03%	7
2017 Q3	$2.58M	Sell	117,402 -6,303	-5%	-$137K	2.03%	7
2017 Q2	$2.64M	Sell	123,705 -4,839	-4%	-$103K	2.11%	7
2017 Q1	$2.7M	Sell	128,544 -5,382	-4%	-$111K	2.24%	7
2016 Q4	$2.68M	Sell	133,926 -2,679	-2%	-$52.9K	2.32%	7
2016 Q3	$2.69M	Sell	136,605 -5,478	-4%	-$108K	2.34%	7
2016 Q2	$2.74M	Sell	142,083 -3,513	-2%	-$66.7K	2.47%	7
2016 Q1	$2.72M	Sell	145,596 -13,008	-8%	-$229K	2.52%	7
2015 Q4	$2.9M	Sell	158,604 -10,080	-6%	-$186K	2.81%	7
2015 Q3	$2.92M	Sell	168,684 -35,859	-18%	-$657K	2.97%	7
2015 Q2	$3.83M	Sell	204,543 -39,513	-16%	-$758K	3.65%	7
2015 Q1	$4.62M	Sell	244,056 -35,355	-13%	-$670K	4.93%	4
2014 Q4	$5.28M	Buy	+279,411	New	+$5.18M	5.19%	4

Other funds holding EQL

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Perryman Financial Advisory Dallas, Texas $791M AUM 21.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Summit Financial Wealth Advisors Lafayette, Louisiana $807M AUM 19.93% 1-Year Est. Return

Sherry Group Mountain Home, Arkansas $107M AUM 11.17% 1-Year Est. Return

Avestar Capital New York $1.27B AUM 25.49% 1-Year Est. Return

1900 Wealth Management San Antonio, Texas $1.84B AUM 13.16% 1-Year Est. Return

First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return

Bernicke Wealth Management's EQL Position: Q3 2026 in Review

Bernicke Wealth Management reduced its ALPS Equal Sector Weight ETF (EQL) stake by 0.23% in Q3 2026, selling an estimated $5.96K and leaving 50,985 shares worth $2.55M. The position accounts for 0.29% of the portfolio, ranked #27.

Bernicke Wealth Management first reported a position in EQL in Q4 2014 and has held it in 27 quarters since. The position peaked at $5.28M in Q4 2014. 35 funds tracked by Wall St. Rank hold EQL as of Q3 2026.

Bernicke Wealth Management held 50,985 shares of ALPS Equal Sector Weight ETF worth $2.55M as of Q3 2026.
Bernicke Wealth Management sold 116 ALPS Equal Sector Weight ETF shares in Q3 2026, an estimated $5.96K.
ALPS Equal Sector Weight ETF made up 0.29% of Bernicke Wealth Management's portfolio in Q3 2026, its #27 holding.
Bernicke Wealth Management first reported a position in ALPS Equal Sector Weight ETF in Q4 2014 and has held it in 27 quarters since.
Bernicke Wealth Management's ALPS Equal Sector Weight ETF position peaked at $5.28M in Q4 2014.
35 funds tracked by Wall St. Rank held ALPS Equal Sector Weight ETF as of Q3 2026.

Based on Bernicke Wealth Management's 13F filing for Q3 2026, filed 6 Nov 2026.