Alps Electrific Infrast ETF (ELFY): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow ELFY for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 50

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$44.94

+14.2% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of ELFY (all 13F filers)

Redhawk Wealth Advisors246 KWealth adviser+102 K
Osaic Holdings208 KWealth adviser+103 K
Prasad Wealth Partners199 KWealth adviser+199 K
LPL Financial154 KWealth adviser+115 K
Level Four Advisory Services87 KType not verified+1,217
Alps Advisors82 KType not verified−17 K
Inspire Advisors67 KType not verified+1,765
Trek Financial67 KType not verified+67 K
Wealth Enhancement Advisory Services47 KWealth adviser+4,728
Cetera Investment Advisers41 KWealth adviser+14 K

Filer	Type
Redhawk Wealth Advisors	Wealth adviser	246 K	+102 K	$11.1M
Osaic Holdings	Wealth adviser	208 K	+103 K	$9.3M
Prasad Wealth Partners	Wealth adviser	199 K	+199 K	$8.9M
LPL Financial	Wealth adviser	154 K	+115 K	$6.9M
Level Four Advisory Services	Type not verified	87 K	+1,217	$3.9M
Alps Advisors	Type not verified	82 K	−17 K	$3.7M
Inspire Advisors	Type not verified	67 K	+1,765	$3.0M
Trek Financial	Type not verified	67 K	+67 K	$3.0M
Wealth Enhancement Advisory Services	Wealth adviser	47 K	+4,728	$2.0M
Cetera Investment Advisers	Wealth adviser	41 K	+14 K	$1.8M

Redhawk Wealth Advisors
Shares
246 K
Change
+102 K
See more
Type
Wealth adviser
Value
$11.1M
Osaic Holdings
Shares
208 K
Change
+103 K
See more
Type
Wealth adviser
Value
$9.3M
Prasad Wealth Partners
Shares
199 K
Change
+199 K
See more
Type
Wealth adviser
Value
$8.9M
LPL Financial
Shares
154 K
Change
+115 K
See more
Type
Wealth adviser
Value
$6.9M
Level Four Advisory Services
Shares
87 K
Change
+1,217
See more
Type
Type not verified
Value
$3.9M
Alps Advisors
Shares
82 K
Change
−17 K
See more
Type
Type not verified
Value
$3.7M
Inspire Advisors
Shares
67 K
Change
+1,765
See more
Type
Type not verified
Value
$3.0M
Trek Financial
Shares
67 K
Change
+67 K
See more
Type
Type not verified
Value
$3.0M
Wealth Enhancement Advisory Services
Shares
47 K
Change
+4,728
See more
Type
Wealth adviser
Value
$2.0M
Cetera Investment Advisers
Shares
41 K
Change
+14 K
See more
Type
Wealth adviser
Value
$1.8M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗