Ken Griffin
EQL icon

Ken Griffin’s ALPS Equal Sector Weight ETF EQL Stock Holding History

Ken Griffin’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 		$229K Sell
4,812
-1,794
-27% -$86.6K ﹤0.01% 11127
2025
Q4 		$306K Buy
+6,606
New +$305K ﹤0.01% 10096
2025
Q3 		– Sell
-16,668
Closed -$731K – 13085
2025
Q2 		$731K Sell
16,668
-46,317
-74% -$1.94M ﹤0.01% 7752
2025
Q1 		$2.64M Buy
62,985
+16,143
+34% +$689K ﹤0.01% 4998
2024
Q4 		$1.96M Buy
46,842
+24,621
+111% +$1.06M ﹤0.01% 5676
2024
Q3 		$945K Buy
+22,221
New +$904K ﹤0.01% 6981
2024
Q2 		– Sell
-52,482
Closed -$2.06M – 14538
2024
Q1 		$2.06M Buy
52,482
+11,214
+27% +$420K ﹤0.01% 5459
2023
Q4 		$1.51M Buy
41,268
+18,501
+81% +$636K ﹤0.01% 5875
2023
Q3 		$761K Sell
22,767
-4,413
-16% -$154K ﹤0.01% 7168
2023
Q2 		$946K Sell
27,180
-40,296
-60% -$1.35M ﹤0.01% 6580
2023
Q1 		$2.24M Buy
67,476
+18,756
+38% +$617K ﹤0.01% 5144
2022
Q4 		$1.55M Buy
48,720
+33,825
+227% +$1.08M ﹤0.01% 5968
2022
Q3 		$438K Buy
+14,895
New +$485K ﹤0.01% 8753
2020
Q1 		– Sell
-11,211
Closed -$299K – 9719
2019
Q4 		$299K Buy
+11,211
New +$288K ﹤0.01% 7587
2019
Q3 		– Sell
-9,060
Closed -$225K – 9300
2019
Q2 		$225K Buy
+9,060
New +$221K ﹤0.01% 8022
2017
Q1 		– Sell
-77,355
Closed -$1.55M – 7579
2016
Q4 		$1.55M Buy
77,355
+21,003
+37% +$414K ﹤0.01% 3270
2016
Q3 		$1.11M Buy
+56,352
New +$1.11M ﹤0.01% 3712
2016
Q2 		– Sell
-112,200
Closed -$2.1M – 6947
2016
Q1 		$2.1M Buy
112,200
+88,197
+367% +$1.56M ﹤0.01% 2593
2015
Q4 		$438K Sell
24,003
-39,414
-62% -$727K ﹤0.01% 4643
2015
Q3 		$1.1M Buy
63,417
+8,787
+16% +$161K ﹤0.01% 3688
2015
Q2 		$1.02M Sell
54,630
-160,896
-75% -$3.09M ﹤0.01% 3935
2015
Q1 		$4.08M Buy
+215,526
New +$4.09M ﹤0.01% 2248

Other funds holding EQL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
PFA
Perryman Financial Advisory Dallas, Texas $751M AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Ken Griffin's EQL Position: Q1 2026 in Review

Ken Griffin reduced its ALPS Equal Sector Weight ETF (EQL) stake by 27% in Q1 2026, selling an estimated $86.6K and leaving 4,812 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #11127.

Ken Griffin first reported a position in EQL in Q1 2015 and has held it in 22 quarters since. The position peaked at $4.08M in Q1 2015. 65 funds tracked by Wall St. Rank hold EQL as of Q1 2026.

  • Ken Griffin held 4,812 shares of ALPS Equal Sector Weight ETF worth $229K as of Q1 2026.
  • Ken Griffin sold 1,794 ALPS Equal Sector Weight ETF shares in Q1 2026, an estimated $86.6K.
  • ALPS Equal Sector Weight ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #11127 holding.
  • Ken Griffin first reported a position in ALPS Equal Sector Weight ETF in Q1 2015 and has held it in 22 quarters since.
  • Ken Griffin's ALPS Equal Sector Weight ETF position peaked at $4.08M in Q1 2015.
  • 65 funds tracked by Wall St. Rank held ALPS Equal Sector Weight ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.