ALPS ETF TR

Ticker: AMLP CUSIP: 00162Q452 Class: ETF

Smithfield Trust Co's Holding History (CIK: 0001019754)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 24,805 Value ($000) $1 Avg Close Range
Q3 2025
Shares 24,742 Value ($000) $1 Avg Close Range
Q2 2025
Shares 24,742 Value ($000) $1 Avg Close Range
Q1 2025
Shares 24,442 Value ($000) $1 Avg Close Range
Q4 2024
Shares 9,729 Value ($000) $0 Avg Close Range
Q3 2024
Shares 9,729 Value ($000) $0 Avg Close Range
Q2 2024
Shares 9,571 Value ($000) $0 Avg Close Range
Q1 2024
Shares 9,571 Value ($000) $0 Avg Close Range
Q4 2023
Shares 9,571 Value ($000) $0 Avg Close Range
Q3 2023
Shares 9,571 Value ($000) $0 Avg Close Range
Q2 2023
Shares 10,166 Value ($000) $0 Avg Close Range
Q1 2023
Shares 10,166 Value ($000) $0 Avg Close Range
Q4 2022
Shares 9,571 Value ($000) $0 Avg Close Range
Q3 2022
Shares 9,571 Value ($000) $350 Avg Close Range
Q2 2022
Shares 9,571 Value ($000) $329 Avg Close Range
Q1 2022
Shares 9,571 Value ($000) $366 Avg Close Range
Q4 2021
Shares 9,571 Value ($000) $314 Avg Close Range
Q3 2021
Shares 9,571 Value ($000) $319 Avg Close Range
Q2 2021
Shares 9,571 Value ($000) $348 Avg Close Range
Q1 2021
Shares 9,571 Value ($000) $292 Avg Close Range
Q4 2020
Shares 7,356 Value ($000) $189 Avg Close Range
Q3 2020
Shares 7,356 Value ($000) $147 Avg Close Range
Q2 2020
Shares 7,586 Value ($000) $187 Avg Close Range