| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 13.94% | +5.15% | $411M | $36M | 17.1M | +9.62% | Alerian MLP ETF | Sep 30, 2025 |
| EIG VETERAN EQUITY AGGREGATOR, L.P. | 2.7% | $82.7M | 3.36M | EIG Veteran Equity Aggregator, L.P. | Jun 10, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 49.3M | $1.18B | -$1.41M | $24.00 | 98 |
| 2025 Q2 | 49.3M | $1.2B | +$93.4M | $24.31 | 92 |
| 2025 Q1 | 45.2M | $1.22B | +$34.8M | $26.98 | 101 |
| 2024 Q4 | 44.2M | $1.04B | -$10.1M | $23.56 | 97 |
| 2024 Q3 | 44.5M | $1.02B | -$26.1M | $22.92 | 94 |
| 2024 Q2 | 45.7M | $1.08B | +$308M | $23.73 | 93 |
| 2024 Q1 | 29.9M | $796M | +$18.1M | $26.67 | 88 |
| 2023 Q4 | 29.9M | $683M | +$131M | $22.83 | 79 |
| 2023 Q3 | 24.2M | $579M | +$27.5M | $23.86 | 85 |
| 2023 Q2 | 23.2M | $458M | -$10M | $19.74 | 75 |
| 2023 Q1 | 23.5M | $497M | +$4.43M | $21.13 | 73 |
| 2022 Q4 | 23.4M | $457M | +$14.2M | $19.53 | 81 |
| 2022 Q3 | 22.6M | $394M | -$4.39M | $17.40 | 83 |
| 2022 Q2 | 22.9M | $383M | +$4.85M | $16.72 | 89 |
| 2022 Q1 | 22.7M | $400M | +$3.57M | $17.61 | 85 |
| 2021 Q4 | 22.2M | $388M | +$12.9M | $17.45 | 72 |
| 2021 Q3 | 21.5M | $356M | -$12.6M | $16.57 | 68 |
| 2021 Q2 | 22.2M | $365M | -$17.2M | $16.48 | 71 |
| 2021 Q1 | 23.2M | $356M | -$13.4M | $15.31 | 69 |
| 2020 Q4 | 24.3M | $330M | -$6.09M | $13.60 | 80 |
| 2020 Q3 | 24.8M | $248M | -$7.93M | $10.01 | 78 |
| 2020 Q2 | 25.7M | $279M | -$6.76M | $10.86 | 81 |
| 2020 Q1 | 26.6M | $150M | -$24.3M | $5.66 | 76 |
| 2019 Q4 | 29.7M | $538M | -$9.88M | $18.14 | 93 |
| 2019 Q3 | 30.2M | $522M | +$1.81M | $17.27 | 81 |
| 2019 Q2 | 30.1M | $534M | +$308M | $17.77 | 81 |
| 2019 Q1 | 30.9M | $483M | -$3.8M | $15.61 | 78 |
| 2018 Q4 | 31.5M | $409M | -$30.5M | $12.98 | 81 |
| 2018 Q3 | 33.8M | $558M | -$79.6M | $16.51 | 77 |
| 2018 Q2 | 38.3M | $645M | -$302M | $16.83 | 80 |
| 2018 Q1 | 53.9M | $913M | -$211M | $16.93 | 66 |
| 2017 Q4 | 66.4M | $1.1B | +$41.2M | $16.54 | 62 |
| 2017 Q3 | 66.1M | $1.11B | +$14.5M | $16.72 | 62 |
| 2017 Q2 | 65.3M | $1.07B | +$17.4M | $16.36 | 65 |
| 2017 Q1 | 64.2M | $1.08B | +$19.6M | $16.89 | 67 |
| 2016 Q4 | 63.1M | $1.09B | +$85.4M | $17.30 | 68 |
| 2016 Q3 | 57.8M | $1.09B | +$5.65M | $18.78 | 58 |
| 2016 Q2 | 57.6M | $845M | +$21.2M | $14.66 | 67 |
| 2016 Q1 | 56.2M | $660M | +$341M | $11.75 | 57 |
| 2015 Q4 | 27.2M | $313M | +$7.68M | $11.49 | 64 |
| 2015 Q3 | 26.3M | $379M | +$39.9M | $14.42 | 58 |
| 2015 Q2 | 23.5M | $450M | +$16.8M | $19.16 | 58 |
| 2015 Q1 | 23.4M | $479M | +$15.4M | $20.47 | 52 |
| 2014 Q4 | 21.9M | $363M | +$18.8M | $16.59 | 58 |
| 2014 Q3 | 20.2M | $491M | +$23.5M | $24.29 | 53 |
| 2014 Q2 | 19.3M | $496M | -$690M | $25.68 | 50 |
| 2014 Q1 | 46.1M | $1.21B | +$24.4M | $26.24 | 39 |