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 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

PFA

Perryman Financial Advisory Dallas, Texas $751M AUM

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

Bernicke Wealth Management's EQL Position: Q2 2026 in Review

Bernicke Wealth Management reduced its ALPS Equal Sector Weight ETF (EQL) stake by 0.2% in Q2 2026, selling an estimated $5.14K and leaving 51,101 shares worth $2.58M. The position accounts for 0.3% of the portfolio, ranked #29.

Bernicke Wealth Management first reported a position in EQL in Q4 2014 and has held it in 26 quarters since. The position peaked at $5.28M in Q4 2014. 64 funds tracked by Wall St. Rank hold EQL as of Q2 2026.

Bernicke Wealth Management held 51,101 shares of ALPS Equal Sector Weight ETF worth $2.58M as of Q2 2026.
Bernicke Wealth Management sold 103 ALPS Equal Sector Weight ETF shares in Q2 2026, an estimated $5.14K.
ALPS Equal Sector Weight ETF made up 0.3% of Bernicke Wealth Management's portfolio in Q2 2026, its #29 holding.
Bernicke Wealth Management first reported a position in ALPS Equal Sector Weight ETF in Q4 2014 and has held it in 26 quarters since.
Bernicke Wealth Management's ALPS Equal Sector Weight ETF position peaked at $5.28M in Q4 2014.
64 funds tracked by Wall St. Rank held ALPS Equal Sector Weight ETF as of Q2 2026.

Based on Bernicke Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.