FundWatcher
ALPS Intermediate Municipal Bond ETF
ALPS ETF TRUST
ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
U.S. Treasury Bills 0 2,600,000 2,600,000 4.97% $2.60M
U.S. Treasury Bills 0 1,200,000 1,200,000 2.29% $1.20M
U.S. Treasury Bills 0 1,200,000 1,200,000 2.29% $1.20M
ORANGEBURG COUNTY SCHOOL DISTRICT 0 660,000 660,000 1.28% $667.81K
ALLEG PA ARPT 4% 1/1/2046 @ 0 700,000 700,000 1.26% $656.84K
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/47 FIXED 5 0 555,000 555,000 1.09% $570.58K
EL PASO TX INDEP SCH DIST 0 400,000 400,000 0.86% $449.24K
PORT OF PORTLAND OR ARPT REVENUE 0 485,000 485,000 0.85% $444.10K
SAN ANTONIO TX ELEC & GAS REVE REGD V/R B/E 0.00000000 0 435,000 435,000 0.85% $442.10K
California Community Choice Financing Authority, Series A-2 0 300,000 300,000 0.57% $300.31K
OT FEDMFH 10/25/2040 0 275,000 275,000 0.56% $294.02K
EL PASO TX INDEP SCH DIST 0 250,000 250,000 0.54% $283.52K
Main Street Energy, Inc., Series D 0 250,000 250,000 0.52% $273.08K
PORT SEATTLE 5% 5/1/2031 @ 0 250,000 250,000 0.49% $256.68K
NJ TRN FD CAB-SER -A 0 400,000 400,000 0.46% $242.87K
NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000 0 200,000 200,000 0.44% $228.15K
Missouri Housing Development Commission 0 200,000 200,000 0.44% $227.98K
Warren Consolidated Schools 0 215,000 215,000 0.41% $215.91K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 0 200,000 200,000 0.41% $213.91K
NJ TRANSP 4.25% 6/15/2044 0 200,000 200,000 0.39% $203.40K
WI ST 5% 5/1/2030 0 150,000 150,000 0.31% $161.41K
NYC TRANSITIONAL FIN 0 150,000 150,000 0.31% $159.55K
FL LEEAPT 10/01/2056 0 125,000 125,000 0.26% $137.62K
MET TRANSPRTN-C-1 0 130,000 130,000 0.25% $131.59K
County of Broward FL Airport System Revenue 0 115,000 115,000 0.22% $117.11K
Martin (County of), FL Health Facilities Authority, Series 2019, Ref. RB 0 110,000 110,000 0.20% $104.60K
STHRN CA PUBLIC PWR AUTH NATUR REGD N/C V/R B/E 4.22730000 0 100,000 100,000 0.19% $99.16K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
PORT NY NJ 5% 11/1/2030@ 1,100,000 0 -1,100,000 0.00% -$1.17M
U.S. Treasury Bills 970,000 0 -970,000 0.00% -$967.69K
State of Kansas Department of Transportation 385,000 0 -385,000 0.00% -$446.80K
Illinois Finance Authority 400,000 0 -400,000 0.00% -$408.09K
COLORADO ST HLTH FACS AUTH REVENUE 155,000 0 -155,000 0.00% -$171.74K
State Street Navigator Securities Lending Portfolio II 100,540 0 -100,540 0.00% -$100.54K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
UNIV OF NORTH CAROLINA NC AT C REGD V/R B/E 3.49550000 700,000 830,000 130,000 1.60% $131.96K
TX HOUAPT 5.25 07/01/2048 400,000 500,000 100,000 1.00% $106.36K
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 50,000 385,000 335,000 0.75% $341.79K
California Community Choice Financing Authority 210,000 260,000 50,000 0.48% $51.59K
MICHIGAN ST FIN AUTH REVENUE REGD OID B/E 4.00000000 100,000 200,000 100,000 0.39% $103.89K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE 875,000 830,000 -45,000 1.77% -$29.56K
NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000 715,000 675,000 -40,000 1.42% -$31.58K
Wyoming Community Development Authority 815,000 730,000 -85,000 1.41% -$76.07K
MINNESOTA ST HS 3.50% 7/1/2050 560,000 535,000 -25,000 1.03% -$20.40K
TX DEPT OF HSG & CMNT 385,000 375,000 -10,000 0.72% -$5.82K
FHLMC Multifamily VRD Certificates 319,836 319,477 -359 0.65% $9.58K
Maricopa County & Phoenix Industrial Development Authorities, Series B 300,000 295,000 -5,000 0.64% -$550
VIRGINIA HSG DEV-G 425,000 285,000 -140,000 0.55% -$139.97K
NORTH DAKOTA ST HSG FIN AGY REGD B/E 5.75000000 260,000 235,000 -25,000 0.48% -$23.48K
NM MTGE FIN AUTH-D 220,000 215,000 -5,000 0.44% -$1.65K
NORTH DAKOTA ST HSG FIN AGY REGD B/E 4.25000000 245,000 210,000 -35,000 0.41% -$34.21K
ILLINOIS ST HSG DEV AUTH REVENUE 170,000 165,000 -5,000 0.35% -$3.19K
TEXAS ST MUNI GAS ACQUISITION TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP I 330,000 170,000 -160,000 0.33% -$160.77K
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE 150,000 145,000 -5,000 0.31% -$2.69K
MN ST HSG FIN 2.47% 1/1/2050 199,597 193,652 -5,945 0.31% -$3.66K
FREDDIE MAC STRUCTURED PASS THROUGH CERT 148,278 147,930 -348 0.30% $861
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE 140,000 135,000 -5,000 0.29% -$1.65K
FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 5.50000000 125,000 110,000 -15,000 0.22% -$14.52K
LOUISIANA ST PUBLIC FACS AUTH REGD V/R B/E NATL 3.45600000 65,000 60,000 -5,000 0.11% -$3.98K
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM 90,000 40,000 -50,000 0.08% -$50.09K
TX MUN GAS-SR LIEN-D 25,000 15,000 -10,000 0.03% -$10.02K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
SOUTHEAST ENERGY-E 1,000,000 1,000,000 0 2.09% $13.61K
Pennsylvania Turnpike Commission 790,000 790,000 0 1.59% $26.12K
SALT VERDE FINL CORP GAS REV ARIZ SR 675,000 675,000 0 1.43% $12.45K
San Mateo Union High School District, Series A 570,000 570,000 0 1.22% $19.95K
Morris Area Schools Independent School District No 2769 750,000 750,000 0 1.17% $13.32K
Triborough Bridge & Tunnel Authority, Series 2022 D-1B 1,000,000 1,000,000 0 1.16% $26.96K
Modesto Irrigation District 615,000 615,000 0 1.16% $14.41K
NEBRASKA ST INVESTMENT FIN AUT REGD B/E GNMA/FN 6.25000000 500,000 500,000 0 1.09% $9.53K
SCHOOL DISTRICT OF PHILADELPHIA THE 500,000 500,000 0 0.97% $648
SALT VERDE FINL. CO 5.00% 450,000 450,000 0 0.96% $12.94K
PUBLIC FIN AUTH WI POLL CONTRO REGD V/R B/E 3.70000000 455,000 455,000 0 0.90% $6.02K
City of Los Angeles Department of Airports, Series 2025A 405,000 405,000 0 0.90% $10.25K
KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 3.72590000 460,000 460,000 0 0.89% -$179
MET TRANSPRTN AUTH NY REVENUE REGD V/R B/E AG 3.32590000 460,000 460,000 0 0.88% -$39
OREGON COAST OR CMNTY CLG DIST 400,000 400,000 0 0.87% $7.85K
Multnomah County School District No 40 1,000,000 1,000,000 0 0.86% $13.28K
LONG BEACH CA BOND FIN AUTH NATURAL GAS PURCHASE REVENUE 430,000 430,000 0 0.83% $376
Lancaster Port Authority, Series 2024A 390,000 390,000 0 0.81% $4.81K
W LINN SD #3JT-A-CABS 600,000 600,000 0 0.77% $12.25K
NORTH EAST TX INDEP SCH DIST REGD V/R B/E PSF-GTD 3.75000000 395,000 395,000 0 0.77% $1.59K
WYOMING ST CMNTY DEV AUTH HSG REGD B/E 6.25000000 350,000 350,000 0 0.76% $6.70K
OKLAHOMA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC COLL 5.0% 03-01-52 380,000 380,000 0 0.76% $3.90K
OHIO ST HSG FIN AGY RSDL MTGE REVENUE 335,000 335,000 0 0.75% $10.33K
Mt. San Antonio Community College District, Series 2013A 365,000 365,000 0 0.73% $11.32K
Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B 350,000 350,000 0 0.71% $7.97K
New Memphis Arena Public Building Authority 350,000 350,000 0 0.71% $23.31K
WASHINGTON ORE 0% 6/15/2042 750,000 750,000 0 0.70% $14.16K
South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2017, Ref. RB 350,000 350,000 0 0.68% $2.13K
NORFOLK VA WTR REVENUE REGD N/C B/E 5.00000000 300,000 300,000 0 0.68% $5.48K
TX TXSUTL 01/01/2055 320,000 320,000 0 0.67% -$2.69K
ANTELOPE VLY CA CMNTY CLG DIST REGD N/C B/E 5.00000000 295,000 295,000 0 0.67% $7.31K
PA BUTGEN 10/01/2034 350,000 350,000 0 0.66% $5.79K
STATE OF NEW JERSEY 5.25% 06-15-41 300,000 300,000 0 0.66% $9.56K
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE 300,000 300,000 0 0.65% $7.63K
NYC TRANSITIONAL-C-1 300,000 300,000 0 0.64% $9.60K
MAIN STR NAT GA 5% MT 300,000 300,000 0 0.62% $4.47K
ALLAN HANCOCK JT CMNTY CLG CA REGD OID B/E 0.00000000 350,000 350,000 0 0.62% $16.01K
NRTHRN CA ENRGY 300,000 300,000 0 0.62% $572
Greater Orlando Aviation Authority, Series 2019 A 300,000 300,000 0 0.62% $5.13K
CT HSG FIN AUTH-C-1 285,000 285,000 0 0.61% $5.54K
PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000 300,000 300,000 0 0.60% $1.68K
ST CLOUD MN SD 0% 2/1/2038 500,000 500,000 0 0.60% $8.50K
DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.75000000 250,000 250,000 0 0.60% $8.05K
Port of Portland, Series 28 305,000 305,000 0 0.59% $4.52K
FORT BEND TX INDEP SCH DIST REGD V/R B/E PSF-GTD 3.80000000 300,000 300,000 0 0.59% $2.25K
NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE 305,000 305,000 0 0.58% $2.76K
Trimble County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project Series 2023A 300,000 300,000 0 0.58% $800
NM MFA 6% 3/1/2055 270,000 270,000 0 0.58% $5.49K
DENVER CO ARPT 5.25% 11/15/2035 @ 250,000 250,000 0 0.55% $4.46K
MIAMI-DADE CNTY FL AVIATION REVENUE 250,000 250,000 0 0.54% $8.40K
E-470 Public Highway Authority, Series B 500,000 500,000 0 0.54% $3.41K
STATE OF NEW JERSEY 5.0% 06-15-42 250,000 250,000 0 0.53% $8.09K
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 250,000 250,000 0 0.53% $5.72K
County of Clark, Series 2017 275,000 275,000 0 0.53% -$230
MI MISFIN 04/15/2047 275,000 275,000 0 0.53% $129
TRIBOROUGH NY BRIDGE & TUNNEL REGD V/R B/E 3.48880000 250,000 250,000 0 0.48% -$12
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 225,000 225,000 0 0.47% $810
TX MUN GAS-LIBOR INDE 235,000 235,000 0 0.45% $260
CEDAR HILL TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 200,000 200,000 0 0.44% $3.27K
LOS ANGELES DEP WTR-B 225,000 225,000 0 0.44% -$358
PORT OF PORTLAND OR ARPT REVENUE 200,000 200,000 0 0.43% $4.35K
City of Austin TX Airport System Revenue 200,000 200,000 0 0.42% $5.05K
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-45 200,000 200,000 0 0.42% $5.27K
County of Broward FL Airport System Revenue 200,000 200,000 0 0.41% $1.49K
SOUTHEAST ENERGY-D 190,000 190,000 0 0.41% $4.58K
LOS ANGELES DEPT-B 175,000 175,000 0 0.40% $4.80K
WEST 62ND STREET LLC (MPT) 3.6% 11-01-44 200,000 200,000 0 0.39% $2.06K
DISTRICT OF COLUMBIA HOSP REVE REGD B/E 5.00000000 200,000 200,000 0 0.38% -$165
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE 175,000 175,000 0 0.36% $4.27K
E-470 Public Highway Authority, Series B 300,000 300,000 0 0.36% $2.15K
NORTHWESTERN MEMORIAL HEALTHCARE OBLIGATED GROUP 4.0% 07-15-47 200,000 200,000 0 0.35% $2.31K
FREMONT UNIF SD-REF 150,000 150,000 0 0.35% $6.18K
Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B 170,000 170,000 0 0.35% $1.79K
TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA 2.15000000 215,000 215,000 0 0.35% $5.26K
NYS HSG FIN AGY-A-REF 175,000 175,000 0 0.34% $1.48K
CHINO VLY UNIF SD-C 245,000 245,000 0 0.34% $6.46K
Wisconsin Health & Educational Facilities Authority 180,000 180,000 0 0.34% $6.18K
Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C 160,000 160,000 0 0.34% $1.37K
MUNIBOND 165,000 165,000 0 0.34% $2.00K
MAIN STR NAT GA 5% MT 160,000 160,000 0 0.33% $1.56K
FARMINGTON -REV -B 180,000 180,000 0 0.33% $978
NJ TRN FD CAB-SER -A 200,000 200,000 0 0.30% $7.02K
FT BEND TX ISD 4% 8/1/2054 150,000 150,000 0 0.29% $548
MO ST HSG 4% 5/1/2050 150,000 150,000 0 0.29% $1.20K
HOUSTON TX ARPT SYS REVENUE REGD B/E AMT AG 5.00000000 135,000 135,000 0 0.29% $3.32K
Washington & Multnomah Counties School District No 48J Beaverton 200,000 200,000 0 0.28% $2.28K
WASHINGTON CLACKAMAS & YAMHILL REGD ZCP OID B/E SCH BD 0.00000000 255,000 255,000 0 0.27% $1.96K
Lake Tahoe Unified School District, El Dorado County, California, General Obligation Bonds, Series 2010 150,000 150,000 0 0.27% $9.69K
SOUTH DAKOTA ST HSG DEV AUTH SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY 125,000 125,000 0 0.26% $586
NYC TRANSITIONAL-G-1 115,000 115,000 0 0.25% $2.59K
WASHINGTON CLACKAMAS & YAMHILL REGD ZCP OID B/E SCH BD 0.00000000 250,000 250,000 0 0.24% $2.03K
NTHRN CA GAS AUTH #1 GAS PROJ REVENUE 125,000 125,000 0 0.24% $98
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 4.00000000 125,000 125,000 0 0.24% $899
San Diego County Regional Airport Authority, Series 2025 B 105,000 105,000 0 0.24% $3.15K
TX ST MUNI GAS-C 120,000 120,000 0 0.23% $170
NYC TRANSITIONAL-C-1 100,000 100,000 0 0.22% $2.33K
San Francisco City & County Airport Comm-San Francisco International Airport 100,000 100,000 0 0.22% $3.33K
KING CNTY WA SWR REVENUE REGD V/R B/E 3.55000000 115,000 115,000 0 0.22% $238
NY TRANSITIONAL FIN-D 100,000 100,000 0 0.21% $3.20K
WASHINGTON CLACKAMAS & YAMHILL REGD ZCP OID B/E SCH BD 0.00000000 200,000 200,000 0 0.21% $4.56K
NYS TWY PIT 5% 3/15/2042 100,000 100,000 0 0.21% $2.20K
NEW YORK ST DORM AUTH REVENUES REGD OID B/E 4.00000000 100,000 100,000 0 0.20% $2.14K
TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 4.30000000 100,000 100,000 0 0.20% $1.61K
GERALD R FORD INTERNATIONAL AR REGD B/E AMT CNTY GT 5.00000000 100,000 100,000 0 0.20% $608
WASHOE NV WTR 4.125% MT@ 100,000 100,000 0 0.20% $1.10K
TX WTR DEV BRD-B 100,000 100,000 0 0.19% $3.25K
Black Belt Energy Gas District, Series B 100,000 100,000 0 0.19% $1.08K
COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000 100,000 100,000 0 0.19% $5.12K
New York (City of), NY Municipal Water Finance Authority, Series 2022, RB 100,000 100,000 0 0.19% $3.81K
MASSACHUSETTS ST HSG FIN AGY HSG REVENUE 95,000 95,000 0 0.18% $803
WASHINGTON CLACKAMAS & YAMHILL REGD ZCP OID B/E SCH BD 0.00000000 150,000 150,000 0 0.18% $1.29K
San Mateo County Community College District, Series 2006B 110,000 110,000 0 0.16% $2.45K
COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000 75,000 75,000 0 0.16% $1.50K
NEBRASKA INVESTMENT FINANCE AUTHORITY GNMA/FNMA/FHLMC 3.5% 09-01-46 80,000 80,000 0 0.15% $244
WASHINGTON ORE 0% 6/15/2041 150,000 150,000 0 0.15% $2.38K
N TX TOLLWAY AUTH REVENUE REGD N/C ZCP OID B/E AG 0.00000000 100,000 100,000 0 0.13% $3.24K
MOBILE AL INDL DEV BRD POLL CO REGD V/R B/E 3.92000000 65,000 65,000 0 0.12% -$63
TX FORSCD 08/01/2051 65,000 65,000 0 0.12% $592
MET TRANSPRTN AUTH NY REVENUE 15,000 15,000 0 0.03% -$39

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.