ALPS ETF TR

Ticker: AMLP CUSIP: 00162Q452 Class: ETF

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2025
Shares 222,961 Value ($000) $10,484 Avg Close — Range —
Q3 2025
Shares 201,183 Value ($000) $9,442 Avg Close — Range —
Q2 2025
Shares 201,008 Value ($000) $9,821 Avg Close — Range —
Q1 2025
Shares 199,475 Value ($000) $10,361 Avg Close — Range —
Q4 2024
Shares 197,283 Value ($000) $9,501 Avg Close — Range —
Q3 2024
Shares 191,909 Value ($000) $9,045 Avg Close — Range —
Q2 2024
Shares 183,835 Value ($000) $8,820 Avg Close — Range —
Q1 2024
Shares 178,405 Value ($000) $8,467 Avg Close — Range —
Q4 2023
Shares 93,562 Value ($000) $3,978 Avg Close — Range —
Q3 2023
Shares 81,574 Value ($000) $3,442 Avg Close — Range —
Q2 2023
Shares 81,499 Value ($000) $3,196 Avg Close — Range —
Q1 2023
Shares 81,122 Value ($000) $3,135 Avg Close — Range —
Q4 2022
Shares 83,321 Value ($000) $3,172 Avg Close — Range —
Q3 2022
Shares 81,408 Value ($000) $2,976 Avg Close — Range —
Q2 2022
Shares 79,086 Value ($000) $2,725 Avg Close — Range —
Q1 2022
Shares 53,178 Value ($000) $2,037 Avg Close — Range —
Q4 2021
Shares 27,320 Value ($000) $894 Avg Close — Range —
Q3 2021
Shares 22,984 Value ($000) $766 Avg Close — Range —
Q2 2021
Shares 22,744 Value ($000) $828 Avg Close — Range —
Q1 2021
Shares 4,444 Value ($000) $136 Avg Close — Range —
Q4 2020
Shares 4,625 Value ($000) $119 Avg Close — Range —
Q3 2020
Shares 25,503 Value ($000) $510 Avg Close — Range —
Q2 2020
Shares 22,786 Value ($000) $562 Avg Close — Range —