ALPS ETF Trust has recently submitted its NPORT-P report, providing insights into its financial performance as of August 31, 2026. This filing is significant as it showcases the company's commitment to transparency and regulatory compliance in the investment management sector.

According to the filing, ALPS ETF Trust reported total assets of approximately $14.87 million and total liabilities of $6,662.76, resulting in a net asset value of about $14.87 million. This financial snapshot is crucial for stakeholders and potential investors as it reflects the trust's current standing in the market.

Background

ALPS ETF Trust, identified by CIK 0001414040, operates within the investment management sector. The company is registered under the SEC Act of 1940 and has a fiscal year ending on November 30. The trust primarily focuses on managing exchange-traded funds (ETFs) and is committed to providing investors with diversified investment options.

What the Filing Says

The NPORT-P filing, submitted on October 29, 2026, details the financial position of ALPS ETF Trust as of the end of August 2026. The report states, "Total assets amount to $14,874,113.80, while total liabilities stand at $6,662.76, leading to a net asset value of $14,867,451.04." This data highlights the trust's financial health and operational efficiency.

Impact

This filing may affect various stakeholders, including current and potential investors, as it provides a transparent view of the trust's financial health. Additionally, it may serve as a benchmark for competitors in the investment management industry, as they assess their own performance relative to ALPS ETF Trust.

What's Next

The filing does not specify what actions will follow this report. However, stakeholders will likely monitor future filings to gauge the trust's ongoing performance and strategic direction.