ALPS ETF TR

Ticker: AMLP CUSIP: 00162Q452 Class: ETF

NOVARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001388409)

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

Q4 2025
Shares 247,500 Value ($000) $11,637 Avg Close Range
Q3 2025
Shares 240,075 Value ($000) $11,267 Avg Close Range
Q2 2025
Shares 245,175 Value ($000) $11,979 Avg Close Range
Q1 2025
Shares 241,348 Value ($000) $12,536 Avg Close Range
Q4 2024
Shares 240,406 Value ($000) $11,578 Avg Close Range
Q3 2024
Shares 240,375 Value ($000) $11,329 Avg Close Range
Q2 2024
Shares 240,375 Value ($000) $11,533 Avg Close Range
Q1 2024
Shares 240,375 Value ($000) $11,408 Avg Close Range
Q4 2023
Shares 240,375 Value ($000) $10,221 Avg Close Range
Q3 2023
Shares 249,179 Value ($000) $10,515 Avg Close Range
Q2 2023
Shares 240,375 Value ($000) $9,425 Avg Close Range
Q1 2023
Shares 240,375 Value ($000) $9,290 Avg Close Range
Q4 2022
Shares 240,475 Value ($000) $9,155 Avg Close Range
Q3 2022
Shares 240,475 Value ($000) $8,792 Avg Close Range
Q2 2022
Shares 240,475 Value ($000) $8,284 Avg Close Range
Q1 2022
Shares 240,475 Value ($000) $9,210 Avg Close Range
Q4 2021
Shares 239,375 Value ($000) $7,837 Avg Close Range
Q3 2021
Shares 237,700 Value ($000) $7,923 Avg Close Range
Q2 2021
Shares 238,500 Value ($000) $8,684 Avg Close Range
Q1 2021
Shares 237,700 Value ($000) $7,250 Avg Close Range
Q4 2020
Shares 237,700 Value ($000) $6,099 Avg Close Range