13F holdings
ALPS ADVISORS INC portfolio
Managed by . 1,037 reported positions worth $21.3B as of 2026-03-31, filed with the SEC on 2026-05-08. Parsed from the filing itself, not a reseller.
$21.3B
Book value
1,037
Positions
59%
Top 10 weight
+156
New this quarter
-127
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 38 days old on 2026-05-08, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (156)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| EVTR | MORGAN STANLEY ETF TRUST | $51.6M | 1,017,240 | 0.24% |
| MA | MASTERCARD INCORPORATED | $34.9M | 69,831 | 0.16% |
| MCD | MCDONALDS CORP | $30.0M | 96,402 | 0.14% |
| AMCR | AMCOR PLC | $25.8M | 649,371 | 0.12% |
| EMXC | ISHARES INC | $20.7M | 262,650 | 0.10% |
| MRSH | MARSH & MCLENNAN COS INC | $19.2M | 110,795 | 0.09% |
| JCPB | J P MORGAN EXCHANGE TRADED F | $17.6M | 374,330 | 0.08% |
| MSA | MSA SAFETY INC | $13.1M | 79,887 | 0.06% |
| MUX | MCEWEN INC. | $8.7M | 425,510 | 0.04% |
| MSCI | MSCI INC | $5.0M | 9,208 | 0.02% |
| WTTR | SELECT WATER SOLUTIONS INC | $4.8M | 315,160 | 0.02% |
| MKTX | MARKETAXESS HLDGS INC | $4.8M | 28,895 | 0.02% |
| NGL | NGL ENERGY PARTNERS LP | $2.9M | 235,974 | 0.01% |
| NUE | NUCOR CORP | $2.9M | 17,095 | 0.01% |
| STLD | STEEL DYNAMICS INC | $2.9M | 15,863 | 0.01% |
| XFIV | BONDBLOXX ETF TRUST | $2.8M | 57,340 | 0.01% |
| RS | RELIANCE INC | $2.5M | 8,307 | 0.01% |
| MELI | MERCADOLIBRE INC | $2.4M | 1,408 | 0.01% |
| ENFR | ALPS ETF TR | $1.5M | 40,290 | 0.01% |
| MTZ | MASTEC INC | $1.5M | 4,527 | 0.01% |
| Q | QNITY ELECTRONICS INC | $1.5M | 12,572 | 0.01% |
| AQN | ALGONQUIN POWER & UTILITIES | $1.3M | 214,028 | 0.01% |
| VICR | VICOR CORP | $1.3M | 8,026 | 0.01% |
| MAZE | MAZE THERAPEUTICS INC | $1.2M | 39,171 | 0.01% |
| EVMO | MORGAN STANLEY ETF TRUST | $1.1M | 22,680 | 0.01% |
Closed out (127)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| AMCR | AMCOR PLC | $25.4M | 3,048,031 | 0.00% |
| XCEM | COLUMBIA ETF TR II | $15.5M | 403,540 | 0.00% |
| NG | NOVAGOLD RES INC | $15.4M | 1,655,464 | 0.00% |
| TGNA | TEGNA INC | $7.5M | 383,894 | 0.00% |
| CYBR | CYBERARK SOFTWARE LTD | $2.7M | 5,950 | 0.00% |
| DUOL | DUOLINGO INC | $1.9M | 10,762 | 0.00% |
| RFCI | ALPS ETF TR | $1.8M | 79,008 | 0.00% |
| TTD | THE TRADE DESK INC | $1.6M | 41,087 | 0.00% |
| PINS | PINTEREST INC | $1.5M | 58,502 | 0.00% |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $1.5M | 96,419 | 0.00% |
| NTNX | NUTANIX INC | $1.4M | 27,524 | 0.00% |
| Z | ZILLOW GROUP INC | $1.3M | 18,847 | 0.00% |
| QS | QUANTUMSCAPE CORP | $929,902 | 89,242 | 0.00% |
| FEIM | FREQUENCY ELECTRS INC | $912,696 | 16,952 | 0.00% |
| TTI | TETRA TECHNOLOGIES INC DEL | $911,073 | 97,233 | 0.00% |
| ATI | ATI INC | $693,380 | 6,042 | 0.00% |
| XPEL | XPEL INC | $661,857 | 13,261 | 0.00% |
| DOCN | DIGITALOCEAN HLDGS INC | $620,122 | 12,887 | 0.00% |
| CATBUSD | ASTRIA THERAPEUTICS INC | $613,581 | 46,874 | 0.00% |
| WAT | WATERS CORP | $589,876 | 1,553 | 0.00% |
| HAL | HALLIBURTON CO | $584,643 | 20,688 | 0.00% |
| SD | SANDRIDGE ENERGY INC | $581,154 | 40,274 | 0.00% |
| COKE | COCA COLA CONS INC | $579,167 | 3,778 | 0.00% |
| BIIB | BIOGEN INC | $559,296 | 3,178 | 0.00% |
| MCY | MERCURY GENL CORP NEW | $544,984 | 5,794 | 0.00% |
Added to (395)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| ET | ENERGY TRANSFER L P | $1.7B | 85,957,579 | 7.81% | +3% |
| EPD | ENTERPRISE PRODS PARTNERS L | $1.6B | 43,521,097 | 7.75% | +2% |
| WES | WESTERN MIDSTREAM PARTNERS L | $1.6B | 38,637,354 | 7.49% | +10% |
| MPLX | MPLX LP | $1.5B | 27,070,962 | 7.27% | +6202% |
| HESM | HESS MIDSTREAM LP | $1.2B | 30,880,193 | 5.65% | +2% |
| CQP | CHENIERE ENERGY PARTNERS L P | $614.8M | 9,512,213 | 2.89% | +2% |
| USAC | USA COMPRESSION PARTNERS LP | $517.2M | 19,072,413 | 2.43% | +7% |
| CCJ | CAMECO CORP | $471.4M | 4,339,902 | 2.22% | +10% |
| GEL | GENESIS ENERGY L P | $462.3M | 25,925,546 | 2.18% | +4% |
| SPH | SUBURBAN PROPANE PARTNERS L | $302.7M | 15,375,574 | 1.42% | +2% |
| NXE | NEXGEN ENERGY LTD | $284.1M | 24,495,378 | 1.34% | +74% |
| DKL | DELEK LOGISTICS PARTNERS LP | $227.7M | 4,575,667 | 1.07% | +2% |
| AG | FIRST MAJESTIC SILVER CORP | $221.6M | 10,317,411 | 1.04% | +7% |
| VTI | VANGUARD INDEX FDS | $159.4M | 496,922 | 0.75% | +2% |
| PSLV | SPROTT ASSET MANAGEMENT LP | $150.1M | 6,152,759 | 0.71% | +14% |
Trimmed (391)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| RGLD | ROYAL GOLD INC | $2.9M | 11,482 | 0.01% | -91% |
| HMY | HARMONY GOLD MNG LTD | $2.1M | 136,569 | 0.01% | -88% |
| BNDX | VANGUARD CHARLOTTE FDS | $2.3M | 47,578 | 0.01% | -81% |
| VGIT | VANGUARD SCOTTSDALE FDS | $2.2M | 36,650 | 0.01% | -74% |
| USHY | ISHARES TR | $4.8M | 130,733 | 0.02% | -66% |
| DVN | DEVON ENERGY CORP NEW | $370,808 | 7,369 | 0.00% | -66% |
| AU | ANGLOGOLD ASHANTI PLC | $19.0M | 195,143 | 0.09% | -64% |
| GWRE | GUIDEWIRE SOFTWARE INC | $667,486 | 4,463 | 0.00% | -62% |
| WDC | WESTERN DIGITAL CORP | $492,833 | 1,822 | 0.00% | -61% |
| BSV | VANGUARD BD INDEX FDS | $12.5M | 158,928 | 0.06% | -59% |
| HUBS | HUBSPOT INC | $456,467 | 1,870 | 0.00% | -53% |
| SPIB | SPDR SERIES TRUST | $4.8M | 143,990 | 0.02% | -50% |
| MU | MICRON TECHNOLOGY INC | $509,801 | 1,509 | 0.00% | -48% |
| AMAT | APPLIED MATLS INC | $497,304 | 1,455 | 0.00% | -47% |
| HBAN | HUNTINGTON BANCSHARES INC | $529,127 | 33,810 | 0.00% | -47% |
The book
Largest 150 of 1,037 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| ET | ENERGY TRANSFER L P | $1.7B | 85,957,579 | 7.81% | — |
| EPD | ENTERPRISE PRODS PARTNERS L | $1.6B | 43,521,097 | 7.75% | — |
| PAA | PLAINS ALL AMERN PIPELINE L | $1.6B | 73,107,070 | 7.68% | — |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $1.6B | 24,671,391 | 7.54% | — |
| WES | WESTERN MIDSTREAM PARTNERS L | $1.6B | 38,637,354 | 7.49% | — |
| MPLX | MPLX LP | $1.5B | 27,070,962 | 7.27% | — |
| HESM | HESS MIDSTREAM LP | $1.2B | 30,880,193 | 5.65% | — |
| CQP | CHENIERE ENERGY PARTNERS L P | $614.8M | 9,512,213 | 2.89% | — |
| USAC | USA COMPRESSION PARTNERS LP | $517.2M | 19,072,413 | 2.43% | — |
| CCJ | CAMECO CORP | $471.4M | 4,339,902 | 2.22% | — |
| GEL | GENESIS ENERGY L P | $462.3M | 25,925,546 | 2.18% | — |
| SPH | SUBURBAN PROPANE PARTNERS L | $302.7M | 15,375,574 | 1.42% | — |
| NXE | NEXGEN ENERGY LTD | $284.1M | 24,495,378 | 1.34% | — |
| GLP | GLOBAL PARTNERS LP | $254.5M | 6,043,985 | 1.20% | — |
| DKL | DELEK LOGISTICS PARTNERS LP | $227.7M | 4,575,667 | 1.07% | — |
| AG | FIRST MAJESTIC SILVER CORP | $221.6M | 10,317,411 | 1.04% | — |
| DNN | DENISON MINES CORP | $162.4M | 46,014,216 | 0.76% | — |
| VTI | VANGUARD INDEX FDS | $159.4M | 496,922 | 0.75% | — |
| UUUU | ENERGY FUELS INC | $151.5M | 8,299,826 | 0.71% | — |
| PSLV | SPROTT ASSET MANAGEMENT LP | $150.1M | 6,152,759 | 0.71% | — |
| UEC | URANIUM ENERGY CORP | $127.9M | 9,474,784 | 0.60% | — |
| IVV | ISHARES TR | $117.9M | 180,459 | 0.55% | — |
| FCX | FREEPORT MCMORAN INC | $95.0M | 1,616,439 | 0.45% | — |
| BND | VANGUARD BD INDEX FDS | $82.6M | 1,121,934 | 0.39% | — |
| VEA | VANGUARD TAX-MANAGED FDS | $74.2M | 1,158,201 | 0.35% | — |
| URG | UR-ENERGY INC | $72.9M | 48,902,191 | 0.34% | — |
| NEM | NEWMONT CORP | $62.1M | 573,583 | 0.29% | — |
| XLB | SELECT SECTOR SPDR TR | $61.6M | 1,232,826 | 0.29% | — |
| OKE | ONEOK INC NEW | $60.5M | 668,972 | 0.28% | — |
| XLE | SELECT SECTOR SPDR TR | $59.8M | 976,586 | 0.28% | — |
| XLU | SELECT SECTOR SPDR TR | $59.5M | 1,297,165 | 0.28% | — |
| XLY | SELECT SECTOR SPDR TR | $58.6M | 537,572 | 0.28% | — |
| XLV | SELECT SECTOR SPDR TR | $58.4M | 398,570 | 0.27% | — |
| XLP | SELECT SECTOR SPDR TR | $58.4M | 712,504 | 0.27% | — |
| XLRE | SELECT SECTOR SPDR TR | $58.3M | 1,426,962 | 0.27% | — |
| XLF | SELECT SECTOR SPDR TR | $58.3M | 1,180,115 | 0.27% | — |
| KMI | KINDER MORGAN INC DEL | $58.0M | 1,729,166 | 0.27% | — |
| XLI | SELECT SECTOR SPDR TR | $57.9M | 358,233 | 0.27% | — |
| FNDF | SCHWAB STRATEGIC TR | $57.6M | 1,177,789 | 0.27% | — |
| XLC | SELECT SECTOR SPDR TR | $57.2M | 516,116 | 0.27% | — |
| XLK | SELECT SECTOR SPDR TR | $56.9M | 428,104 | 0.27% | — |
| EVTR | MORGAN STANLEY ETF TRUST | $51.6M | 1,017,240 | 0.24% | — |
| MRK | MERCK & CO INC | $51.5M | 427,760 | 0.24% | — |
| ACN | ACCENTURE PLC IRELAND | $49.6M | 250,044 | 0.23% | — |
| SVM | SILVERCORP METALS INC | $48.0M | 4,470,157 | 0.23% | — |
| EXK | ENDEAVOUR SILVER CORP | $47.0M | 5,053,504 | 0.22% | — |
| JNJ | JOHNSON & JOHNSON | $44.6M | 182,292 | 0.21% | — |
| GOOGL | ALPHABET INC | $44.3M | 153,960 | 0.21% | — |
| CMCSA | COMCAST CORP NEW | $43.3M | 1,507,462 | 0.20% | — |
| AAPL | APPLE INC | $42.4M | 167,117 | 0.20% | — |
| WPM | WHEATON PRECIOUS METALS CORP | $42.1M | 321,496 | 0.20% | — |
| MSFT | MICROSOFT CORP | $42.0M | 113,492 | 0.20% | — |
| OEF | ISHARES TR | $41.8M | 131,442 | 0.20% | — |
| TECK | TECK RESOURCES LTD | $41.3M | 797,676 | 0.19% | — |
| ALB | ALBEMARLE CORP | $41.2M | 229,231 | 0.19% | — |
| CDE | COEUR MNG INC | $41.0M | 2,186,946 | 0.19% | — |
| TXN | TEXAS INSTRS INC | $41.0M | 210,965 | 0.19% | — |
| VB | VANGUARD INDEX FDS | $40.2M | 153,390 | 0.19% | — |
| WMB | WILLIAMS COS INC | $37.8M | 519,331 | 0.18% | — |
| USAS | AMERICAS GOLD AND SILVER COR | $35.9M | 6,884,982 | 0.17% | — |
| V | VISA INC | $35.2M | 116,624 | 0.17% | — |
| MA | MASTERCARD INCORPORATED | $34.9M | 69,831 | 0.16% | — |
| VZ | VERIZON COMMUNICATIONS INC | $34.8M | 692,447 | 0.16% | — |
| LNG | CHENIERE ENERGY INC | $34.2M | 120,628 | 0.16% | — |
| TRGP | TARGA RES CORP | $32.2M | 128,527 | 0.15% | — |
| TMUS | T-MOBILE US INC | $31.9M | 151,841 | 0.15% | — |
| T | AT&T INC | $31.8M | 1,098,614 | 0.15% | — |
| MO | ALTRIA GROUP INC | $31.6M | 478,144 | 0.15% | — |
| PAYX | PAYCHEX INC | $31.3M | 339,433 | 0.15% | — |
| VWO | VANGUARD INTL EQUITY INDEX F | $30.7M | 567,691 | 0.14% | — |
| HPE | HEWLETT PACKARD ENTERPRISE C | $30.4M | 1,278,770 | 0.14% | — |
| DTM | DT MIDSTREAM INC | $30.4M | 225,658 | 0.14% | — |
| PAGP | PLAINS GP HLDGS L P | $30.3M | 1,248,624 | 0.14% | — |
| TROW | PRICE T ROWE GROUP INC | $30.0M | 332,494 | 0.14% | — |
| DOW | DOW HLDGS INC | $30.0M | 719,348 | 0.14% | — |
| MCD | MCDONALDS CORP | $30.0M | 96,402 | 0.14% | — |
| HD | HOME DEPOT INC | $29.7M | 90,252 | 0.14% | — |
| EOG | EOG RES INC | $29.6M | 204,709 | 0.14% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $29.4M | 484,385 | 0.14% | — |
| COP | CONOCOPHILLIPS | $29.4M | 222,518 | 0.14% | — |
| LYB | LYONDELLBASELL INDUSTRIES NV | $29.4M | 364,350 | 0.14% | — |
| PFE | PFIZER INC | $29.2M | 1,040,005 | 0.14% | — |
| LMT | LOCKHEED MARTIN CORP | $29.1M | 48,066 | 0.14% | — |
| UPS | UNITED PARCEL SVCS INC | $28.9M | 294,214 | 0.14% | — |
| SNA | SNAP ON INC | $28.9M | 79,608 | 0.14% | — |
| EIX | EDISON INTL | $28.8M | 393,162 | 0.14% | — |
| USB | US BANCORP | $28.1M | 539,371 | 0.13% | — |
| ABBV | ABBVIE INC | $28.0M | 128,678 | 0.13% | — |
| EVRG | EVERGY INC | $28.0M | 341,525 | 0.13% | — |
| PRU | PRUDENTIAL FINL INC | $28.0M | 286,330 | 0.13% | — |
| KEY | KEYCORP | $27.9M | 1,393,802 | 0.13% | — |
| CVX | CHEVRON CORPORATION | $27.7M | 133,892 | 0.13% | — |
| TFC | TRUIST FINL CORP | $27.6M | 601,015 | 0.13% | — |
| D | DOMINION ENERGY INC | $27.6M | 446,835 | 0.13% | — |
| MCHP | MICROCHIP TECHNOLOGY INC. | $27.5M | 425,257 | 0.13% | — |
| FE | FIRSTENERGY CORP | $27.4M | 541,398 | 0.13% | — |
| TGT | TARGET CORP | $27.2M | 224,467 | 0.13% | — |
| BBY | BEST BUY INC | $27.0M | 420,855 | 0.13% | — |
| KVUE | KENVUE INC | $26.9M | 1,557,608 | 0.13% | — |
| HPQ | HP INC | $26.7M | 1,391,584 | 0.13% | — |
| ES | EVERSOURCE ENERGY | $26.7M | 385,518 | 0.13% | — |
| SW | SMURFIT WESTROCK PLC | $26.4M | 662,744 | 0.12% | — |
| GPC | GENUINE PARTS CO | $26.3M | 249,109 | 0.12% | — |
| KHC | KRAFT HEINZ CO | $26.2M | 1,166,647 | 0.12% | — |
| F | FORD MTR CO | $26.0M | 2,257,316 | 0.12% | — |
| DRI | DARDEN RESTAURANTS INC | $26.0M | 132,651 | 0.12% | — |
| WSO | WATSCO INC | $26.0M | 71,467 | 0.12% | — |
| AMCR | AMCOR PLC | $25.8M | 649,371 | 0.12% | — |
| SBUX | STARBUCKS CORP | $25.7M | 287,299 | 0.12% | — |
| OMC | OMNICOM GROUP INC | $25.5M | 338,596 | 0.12% | — |
| IP | INTERNATIONAL PAPER CO | $25.2M | 707,157 | 0.12% | — |
| GIS | GENERAL MILLS INC | $25.2M | 677,950 | 0.12% | — |
| NHC | NATIONAL HEALTHCARE CORP | $25.2M | 157,840 | 0.12% | — |
| CVS | CVS HEALTH CORP | $24.9M | 346,043 | 0.12% | — |
| AM | ANTERO MIDSTREAM CORP | $24.7M | 1,083,901 | 0.12% | — |
| IBN | ICICI BANK LIMITED | $24.6M | 951,275 | 0.12% | — |
| CSCO | CISCO SYS INC | $23.9M | 308,445 | 0.11% | — |
| RPRX | ROYALTY PHARMA PLC | $23.8M | 496,682 | 0.11% | — |
| SCCO | SOUTHERN COPPER CORP | $23.8M | 138,204 | 0.11% | — |
| TJX | TJX COS INC NEW | $23.2M | 145,427 | 0.11% | — |
| VZLA | VIZSLA SILVER CORP | $22.3M | 6,745,851 | 0.10% | — |
| MGK | VANGUARD WORLD FD | $21.3M | 58,095 | 0.10% | — |
| AVT | AVNET INC | $20.8M | 336,872 | 0.10% | — |
| NYT | NEW YORK TIMES CO MTN BE | $20.7M | 247,412 | 0.10% | — |
| EMXC | ISHARES INC | $20.7M | 262,650 | 0.10% | — |
| SNX | TD SYNNEX CORPORATION | $20.2M | 119,634 | 0.09% | — |
| MRSH | MARSH & MCLENNAN COS INC | $19.2M | 110,795 | 0.09% | — |
| LECO | LINCOLN ELEC HLDGS INC | $19.2M | 76,979 | 0.09% | — |
| AU | ANGLOGOLD ASHANTI PLC | $19.0M | 195,143 | 0.09% | — |
| PAAS | PAN AMERN SILVER CORP | $19.0M | 347,514 | 0.09% | — |
| DCI | DONALDSON INC | $18.9M | 223,059 | 0.09% | — |
| WU | WESTERN UN CO | $18.8M | 2,152,391 | 0.09% | — |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $18.5M | 301,636 | 0.09% | — |
| IJH | ISHARES TR | $18.4M | 272,640 | 0.09% | — |
| MP | MP MATERIALS CORP | $18.4M | 381,262 | 0.09% | — |
| HBM | HUDBAY MINERALS INC | $18.2M | 868,712 | 0.09% | — |
| TXRH | TEXAS ROADHOUSE INC | $18.0M | 108,859 | 0.08% | — |
| ABT | ABBOTT LABORATORIES | $17.8M | 173,326 | 0.08% | — |
| JCPB | J P MORGAN EXCHANGE TRADED F | $17.6M | 374,330 | 0.08% | — |
| ALSN | ALLISON TRANSMISSION HLDGS I | $17.6M | 150,124 | 0.08% | — |
| RDN | RADIAN GROUP INC | $17.0M | 513,318 | 0.08% | — |
| SEIC | SEI INVTS CO | $16.8M | 213,892 | 0.08% | — |
| BVN | COMPANIA DE MINAS BUENAVENTU | $16.7M | 464,598 | 0.08% | — |
| ITT | ITT INC | $16.7M | 87,839 | 0.08% | — |
| AOS | SMITH A O CORP | $16.7M | 252,746 | 0.08% | — |
| PRI | PRIMERICA INC | $16.6M | 66,426 | 0.08% | — |
| ESNT | ESSENT GROUP LTD | $16.6M | 283,662 | 0.08% | — |
| MTG | MGIC INVT CORP WIS | $16.5M | 630,286 | 0.08% | — |
| VG | VENTURE GLOBAL INC | $16.5M | 1,045,929 | 0.08% | — |
| LKQ | LKQ CORP | $16.3M | 553,711 | 0.08% | — |
This table is the 150 largest positions by value, out of 1,037 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by ALPS ADVISORS INC (CIK 1376113, accession 0001398344-26-008816). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
Free · no spam
Get the weekly edge report
The best-performing indicator per asset, what changed this week, and the honest caveats — straight to your inbox.