ALPS ETF信託 - ALPS策略收益基金
US ˙ ARCA ˙ US00162Q7833

SecurityRIGS / ALPS ETF Trust - ALPS Strategic Income Fund
InstitutionMorgan Stanley
Latest Disclosed Ownership160,954 shares
Latest Disclosed Value $ 3,678,944
Morgan Stanley reports 50.47% decrease in ownership of RIGS / ALPS ETF Trust - ALPS Strategic Income Fund

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 160,954 shares of ALPS ETF Trust - ALPS Strategic Income Fund (US:RIGS) valued at $3,678,942 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 324,993 shares of ALPS ETF Trust - ALPS Strategic Income Fund. This represents a change in shares of -50.47% during the quarter. The current value of the position is $3,653,768 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ALPS ETF TR RIVRFRNT STR INC 00162Q783 160,954 -164,039 -50.47 3,679 -50.90 0.0002
2026-05-27 2025-12-31 13F/A-1 ALPS ETF TR RIVRFRNT STR INC 00162Q783 324,993 -249,974 -43.48 7,491 -44.04 0.0004
2026-02-13 2025-12-31 13F ALPS ETF TR RIVRFRNT STR INC 00162Q783 324,993 -249,974 7,491 0.0004
2026-05-27 2025-09-30 13F/A-1 ALPS ETF TR RIVRFRNT STR INC 00162Q783 574,967 7,511 1.32 13,388 1.45 0.0008
2025-11-14 2025-09-30 13F ALPS ETF TR RIVRFRNT STR INC 00162Q783 574,967 7,511 13,388 0.0008
2025-08-15 2025-06-30 13F ALPS ETF TR RIVRFRNT STR INC 00162Q783 567,456 91,433 19.21 13,197 20.03 0.0009
2025-05-15 2025-03-31 13F ALPS ETF TR RIVRFRNT STR INC 00162Q783 476,023 194,237 68.93 10,995 68.72 0.0008
2025-05-15 2024-12-31 13F/A-1 ALPS ETF TR RIVRFRNT STR INC 00162Q783 281,786 -18,453 -6.15 6,517 -7.56 0.0005
2025-02-14 2024-12-31 13F ALPS ETF TR RIVRFRNT STR INC 00162Q783 281,786 -18,453 6,517 0.0005
2025-05-14 2024-09-30 13F/A-2 ALPS ETF TR RIVRFRNT STR INC 00162Q783 300,239 30,031 11.11 7,049 15.22 0.0005
2025-02-14 2024-09-30 13F/A-1 ALPS ETF TR RIVRFRNT STR INC 00162Q783 300,239 30,031 7,049 0.0005
2024-11-14 2024-09-30 13F ALPS ETF TR RIVRFRNT STR INC 00162Q783 300,239 30,031 7,049 0.0001
2025-05-14 2024-06-30 13F/A-2 ALPS ETF TR RIVRFRNT STR INC 00162Q783 270,208 -2,429 -0.89 6,119 -1.91 0.0005
2024-10-17 2024-06-30 13F/A-1 ALPS ETF TR RIVRFRNT STR INC 00162Q783 270,208 -2,429 6,119 0.0005
2024-08-14 2024-06-30 13F ALPS ETF TR RIVRFRNT STR INC 00162Q783 270,208 -2,429 6,119 0.0005
2024-10-17 2024-03-31 13F/A-2 ALPS ETF TR RIVRFRNT STR INC 00162Q783 272,637 -57,505 -17.42 6,238 -18.44 0.0005
2024-08-16 2024-03-31 13F/A-1 ALPS ETF TR RIVRFRNT STR INC 00162Q783 272,637 -57,505 6,238 0.0001
2024-05-15 2024-03-31 13F ALPS ETF TR RIVRFRNT STR INC 00162Q783 272,637 -57,505 6,238 0.0005
2024-08-16 2023-12-31 13F/A-1 ALPS ETF TR RIVRFRNT STR INC 00162Q783 330,142 90,755 37.91 7,647 44.23 0.0007
2024-02-13 2023-12-31 13F ALPS ETF TR RIVRFRNT STR INC 00162Q783 330,142 90,755 7,647 0.0007
2023-11-15 2023-09-30 13F ALPS ETF TR RIVRFRNT STR INC 00162Q783 239,387 3,113 1.32 5,302 -1.17 0.0005
2023-08-14 2023-06-30 13F ALPS ETF TR RIVRFRNT STR INC 00162Q783 236,274 13,506 6.06 5,366 4.76 0.0005
2023-05-15 2023-03-31 13F ALPS ETF TR RIVRFRNT STR INC 00162Q783 222,768 -96,846 -30.30 5,121 -29.19 0.0005
2023-02-14 2022-12-31 13F ALPS ETF TR RIVRFRNT STR INC 00162Q783 319,614 166,926 109.32 7,233 113.08 0.0008
2022-11-14 2022-09-30 13F ALPS ETF TR RIVRFRNT STR INC 00162Q783 152,688 -2,395 -1.54 3,394 -3.50 0.0005
2022-10-27 2022-06-30 13F/A-1 ALPS ETF TR RIVRFRNT STR INC 00162Q783 155,083 -13,065 -7.77 3,517 -11.72 0.0005
2022-08-15 2022-06-30 13F ALPS ETF TR RIVRFRNT STR INC 00162Q783 155,083 -13,065 3,517 0.0005
2022-10-27 2022-03-31 13F/A-1 ALPS ETF TR RIVRFRNT STR INC 00162Q783 168,148 34,665 25.97 3,984 21.09 0.0005
2022-05-13 2022-03-31 13F ALPS ETF TR RIVRFRNT STR INC 00162Q783 168,148 34,665 3,984 0.0005
2022-02-14 2021-12-31 13F ALPS ETF TR RIVRFRNT STR INC 00162Q783 133,483 -7,133 -5.07 3,290 -5.46 0.0004
2021-11-15 2021-09-30 13F ALPS ETF TR RIVRFRNT STR INC 00162Q783 140,616 9,173 6.98 3,480 6.65 0.0005
2021-08-23 2021-06-30 13F/A-1 ALPS ETF TR RIVRFRNT STR INC 00162Q783 131,443 -6,836 -4.94 3,263 -4.31 0.0004
2021-08-16 2021-06-30 13F ALPS ETF TR RIVRFRNT STR INC 00162Q783 131,443 -6,836 3,263 0.0001
2021-05-17 2021-03-31 13F ALPS ETF TR RIVRFRNT STR INC 00162Q783 138,279 -130,797 -48.61 3,410 -48.87 0.0005
2021-02-16 2020-12-31 13F ALPS ETF TR RIVRFRNT STR INC 00162Q783 269,076 -6,982 -2.53 6,669 -1.48 0.0010
2020-11-13 2020-09-30 13F ALPS ETF TR RIVRFRNT STR INC 00162Q783 276,058 -84,974 -23.54 6,769 -23.70 0.0013
2020-08-14 2020-06-30 13F ALPS ETF TR RIVRFRNT STR INC 00162Q783 361,032 -148,883 -29.20 8,871 -22.20 0.0020
2020-05-26 2020-03-31 13F/A-1 ALPS ETF TR RIVRFRNT STR INC 00162Q783 509,915 -6,953 -1.35 11,402 -11.30 0.0031
2020-05-15 2020-03-31 13F ALPS ETF TR RIVRFRNT STR INC 00162Q783 509,915 -6,953 11,402 875.9113
2020-02-14 2019-12-31 13F ALPS ETF TR RIVRFRNT STR INC 00162Q783 516,868 159,081 44.46 12,854 44.64 0.0030
2019-11-14 2019-09-30 13F ALPS ETF TR RIVRFRNT STR INC 00162Q783 357,787 -5,731 -1.58 8,887 -1.30 0.0024
2019-08-14 2019-06-30 13F ALPS ETF TR RIVRFRNT STR INC 00162Q783 363,518 71,561 24.51 9,004 25.32 0.0024
2019-05-15 2019-03-31 13F ALPS ETF TR RIVRFRNT STR INC 00162Q783 291,957 -13,348 -4.37 7,185 -2.06 0.0020
2019-02-14 2018-12-31 13F ALPS ETF TR RIVRFRNT STR INC 00162Q783 305,305 52,403 20.72 7,336 17.87 0.0022
2019-04-23 2018-09-30 13F/A-2 ALPS ETF TR RIVRFRNT STR INC 00162Q783 252,902 21,745 9.41 6,224 10.69 0.0016
2018-11-20 2018-09-30 13F/A-1 ALPS ETF TR RIVRFRNT STR INC 00162Q783 252,902 0 6,224 0.0016
2018-11-14 2018-09-30 13F ALPS ETF TR RIVRFRNT STR INC 00162Q783 252,902 21,745 6,224
2019-04-23 2018-06-30 13F/A-1 ALPS ETF TR RIVRFRNT STR INC 00162Q783 231,157 -158,721 -40.71 5,623 -41.35 0.0015
2018-08-14 2018-06-30 13F ALPS ETF TR RIVRFRNT STR INC 00162Q783 231,157 -158,721 5,623
2019-04-23 2018-03-31 13F/A-1 ALPS ETF TR RIVRFRNT STR INC 00162Q783 389,878 55,286 16.52 9,587 13.94 0.0027
2018-05-14 2018-03-31 13F ALPS ETF TR RIVRFRNT STR INC 00162Q783 389,878 55,286 9,587
2019-04-23 2017-12-31 13F/A-1 ALPS ETF TR RIVRFRNT STR INC 00162Q783 334,592 33,124 10.99 8,414 9.71 0.0023
2018-02-14 2017-12-31 13F ALPS ETF TR RIVRFRNT STR INC 00162Q783 334,592 33,124 8,414
2017-11-14 2017-09-30 13F ALPS ETF TR RIVRFRNT STR INC 00162Q783 301,468 30,420 11.22 7,669 11.70 0.0023
2017-08-11 2017-06-30 13F ALPS ETF TR RIVRFRNT STR INC 00162Q783 271,048 42,425 18.56 6,866 18.99 0.0021
2017-05-22 2017-03-31 13F/A-1 ALPS ETF TR RIVRFRNT STR INC 00162Q783 228,623 -66,636 -22.57 5,770 -22.33 0.0018
2017-05-12 2017-03-31 13F ALPS ETF TR RIVRFRNT STR INC 00162Q783 228,623 5,770
2017-02-22 2016-12-31 13F/A-1 ALPS ETF TR RIVRFRNT STR INC 00162Q783 295,259 20,547 7.48 7,429 6.72 0.0024
2017-02-13 2016-12-31 13F ALPS ETF TR RIVRFRNT STR INC 00162Q783 295,259 7,429
2016-11-10 2016-09-30 13F ALPS ETF TR RIVRFRNT STR INC 00162Q783 274,712 -6,747 -2.40 6,961 -0.56 0.0024
2016-08-12 2016-06-30 13F ALPS ETF TR RIVRFRNT STR INC 00162Q783 281,459 20,481 7.85 7,000 9.70 0.0025
2016-05-12 2016-03-31 13F ALPS ETF TR RIVRFRNT STR INC 00162Q783 260,978 -62,894 -19.42 6,381 -18.56 0.0025
2016-02-09 2015-12-31 13F ALPS ETF TR RIVRFRNT STR INC 00162Q783 323,872 122,114 60.52 7,835 61.15 0.0028
2016-02-08 2015-09-30 13F/A-1 ALPS ETF TR RIVRFRNT STR INC 00162Q783 201,758 62,274 44.65 4,862 39.75 0.0018
2015-11-09 2015-09-30 13F ALPS ETF TR RIVRFRNT STR INC 00162Q783 201,758 4,862
2015-08-12 2015-06-30 13F ALPS ETF TR RIVRFRNT STR INC 00162Q783 139,484 27,325 24.36 3,479 23.11 0.0012
2015-05-14 2015-03-31 13F ALPS ETF TR RIVRFRNT STR INC 00162Q783 112,159 28,054 33.36 2,826 35.28 0.0010
2015-02-13 2014-12-31 13F ALPS ETF TR RIVRFRNT STR INC 00162Q783 84,105 -57,291 -40.52 2,089 -40.50 0.0008
2014-12-16 2014-09-30 13F/A-1 ALPS ETF TR RIVRFRNT STR INC 00162Q783 141,396 26,765 23.35 3,511 20.20 0.0014
2014-11-14 2014-09-30 13F ALPS ETF TR RIVRFRNT STR INC 00162Q783 141,396 3,511
2014-08-12 2014-06-30 13F ALPS ETF TR RIVRFRNT STR INC 00162Q783 114,631 16,402 16.70 2,921 17.17 0.0050
2014-05-13 2014-03-31 13F ALPS ETF TR RIVRFRNT STR INC 00162Q783 98,229 96,051 4,410.06 2,493 4,432.73 0.0010
2014-02-13 2013-12-31 13F ALPS ETF TR RIVRFRNT STR INC 00162Q783 2,178 2,178 55 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.