Gotham Asset Management’s ALPS Equal Sector Weight ETF EQL Stock Holding History

Gotham Asset 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 Q1	$643K	Buy	13,516 +1,180	+10%	+$57K	﹤0.01%	1431
2025 Q4	$572K	Buy	12,336 +4,827	+64%	+$223K	﹤0.01%	1398
2025 Q3	$346K	Hold	7,509	–	–	﹤0.01%	1481
2025 Q2	$329K	Hold	7,509	–	–	﹤0.01%	1436
2025 Q1	$315K	Buy	+7,509	New	+$321K	﹤0.01%	1350

Other funds holding EQL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

PFA

Perryman Financial Advisory Dallas, Texas $667M AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Gotham Asset Management's EQL Position: Q1 2026 in Review

Gotham Asset Management increased its ALPS Equal Sector Weight ETF (EQL) stake by 9.6% in Q1 2026, buying an estimated $57K and bringing the position to 13,516 shares worth $643K. The position accounts for ﹤0.01% of the portfolio, ranked #1431.

Gotham Asset Management first reported a position in EQL in Q1 2025 and has held it in 5 quarters since. 64 funds tracked by Wall St. Rank hold EQL as of Q1 2026.

Gotham Asset Management held 13,516 shares of ALPS Equal Sector Weight ETF worth $643K as of Q1 2026.
Gotham Asset Management bought 1,180 ALPS Equal Sector Weight ETF shares in Q1 2026, an estimated $57K.
ALPS Equal Sector Weight ETF made up ﹤0.01% of Gotham Asset Management's portfolio in Q1 2026, its #1431 holding.
Gotham Asset Management first reported a position in ALPS Equal Sector Weight ETF in Q1 2025 and has held it in 5 quarters since.
64 funds tracked by Wall St. Rank held ALPS Equal Sector Weight ETF as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.