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Ellsworth Advisors’s ALPS Active REIT ETF REIT Stock Holding History

Ellsworth Advisors’s Portfolio REIT Stock Details REIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.88M Buy
159,149
+9,913
+7% +$294K 0.8% 48
2026
Q1 		$4.08M Buy
149,236
+4,175
+3% +$115K 0.77% 47
2025
Q4 		$3.91M Buy
145,061
+6,326
+5% +$168K 0.77% 49
2025
Q3 		$3.7M Buy
138,735
+8,066
+6% +$214K 0.79% 45
2025
Q2 		$3.44M Buy
130,669
+6,174
+5% +$163K 0.84% 47
2025
Q1 		$3.4M Buy
124,495
+3,169
+3% +$87.3K 0.89% 45
2024
Q4 		$3.31M Buy
121,326
+5,378
+5% +$153K 0.87% 46
2024
Q3 		$3.38M Buy
115,948
+3,641
+3% +$101K 0.88% 46
2024
Q2 		$2.86M Buy
112,307
+6,160
+6% +$153K 0.8% 47
2024
Q1 		$2.6M Buy
+106,147
New +$2.72M 0.75% 50

Other funds holding REIT

FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return
PEA
Park Edge Advisors Cleveland, Ohio $475M AUM 23.17% 1-Year Est. Return
MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return

Ellsworth Advisors's REIT Position: Q2 2026 in Review

Ellsworth Advisors increased its ALPS Active REIT ETF (REIT) stake by 6.6% in Q2 2026, buying an estimated $294K and bringing the position to 159,149 shares worth $4.88M. The position accounts for 0.8% of the portfolio, ranked #48.

Ellsworth Advisors first reported a position in REIT in Q1 2024 and has held it in 10 quarters since. 4 funds tracked by Wall St. Rank hold REIT as of Q2 2026.

  • Ellsworth Advisors held 159,149 shares of ALPS Active REIT ETF worth $4.88M as of Q2 2026.
  • Ellsworth Advisors bought 9,913 ALPS Active REIT ETF shares in Q2 2026, an estimated $294K.
  • ALPS Active REIT ETF made up 0.8% of Ellsworth Advisors's portfolio in Q2 2026, its #48 holding.
  • Ellsworth Advisors first reported a position in ALPS Active REIT ETF in Q1 2024 and has held it in 10 quarters since.
  • 4 funds tracked by Wall St. Rank held ALPS Active REIT ETF as of Q2 2026.

Based on Ellsworth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.