# EDGAR Filing Document

**Accession Number:** 0001558107
**File Stem:** 0001398344-25-022500
**Filing Date:** 2025-12
**Character Count:** 7288
**Document Hash:** d94260f54f159e1b989b2576c269a4d7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-25-022500.hdr.sgml**: 20251215

**ACCESSION NUMBER**: 0001398344-25-022500

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251215

**DATE AS OF CHANGE**: 20251215

**EFFECTIVENESS DATE**: 20251215

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ALPS Series Trust
- **CENTRAL INDEX KEY:** 0001558107

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-183945
- **FILM NUMBER:** 251572440

**BUSINESS ADDRESS:**
- **STREET 1:** 1290 BROADWAY, SUITE 1000
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80203
- **BUSINESS PHONE:** 303.623.2577

**MAIL ADDRESS:**
- **STREET 1:** 1290 BROADWAY, SUITE 1000
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80203

## Series and Classes Contracts Data

### Clarkston Partners Fund (Series ID: S000050589)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Founders Class      | CFSMX         | C000159696 |
| Institutional Class | CISMX         | C000159697 |

---

### Clarkston Fund (Series ID: S000050590)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Institutional Class | CILGX         | C000159698 |

---

### Clarkston Founders Fund (Series ID: S000053615)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Institutional Class | CIMDX         | C000168469 |
| Founders Class      | CFMDX         | C000225903 |

---

### Beacon Accelerated Return Strategy Fund (Series ID: S000058974)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Class A             | BARTX         | C000193423 |
| Institutional Class | BARLX         | C000193424 |

---

### Beacon Planned Return Strategy Fund (Series ID: S000058975)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Institutional Class | BPRLX         | C000193426 |

---

### Seven Canyons Strategic Global Fund (Series ID: S000061937)

---

|  |  |  |
|:---|:---|:---|
| Class Name     | Ticker Symbol | Class ID   |
| Investor Class | WASIX         | C000200677 |

---

### Seven Canyons World Innovators Fund (Series ID: S000061938)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Institutional Class | WIGTX         | C000200678 |
| Investor Class      | WAGTX         | C000200679 |

---

### Carret Kansas Tax-Exempt Bond Fund (Series ID: S000062895)

---

|  |  |  |
|:---|:---|:---|
| Class Name                 | Ticker Symbol | Class ID   |
| Institutional Class Shares | SEKSX         | C000203690 |
| Class A Shares             | IKSTX         | C000203691 |

---

### Hillman Value Fund (Series ID: S000070920)

---

|  |  |  |
|:---|:---|:---|
| Class Name         | Ticker Symbol | Class ID   |
| Hillman Value Fund | HCMAX         | C000225205 |

---

### Brigade High Income Fund (Series ID: S000079888)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Founders Class      | BHIMX         | C000241324 |
| Institutional Class | BHIIX         | C000241325 |

---

## Series and Classes Contracts Data

### Clarkston Partners Fund (Series ID: S000050589)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000159696 | Founders Class      | CFSMX           |
| C000159697 | Institutional Class | CISMX           |

### Clarkston Fund (Series ID: S000050590)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000159698 | Institutional Class | CILGX           |

### Clarkston Founders Fund (Series ID: S000053615)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000168469 | Institutional Class | CIMDX           |
| C000225903 | Founders Class      | CFMDX           |

### Beacon Accelerated Return Strategy Fund (Series ID: S000058974)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000193423 | Class A             | BARTX           |
| C000193424 | Institutional Class | BARLX           |

### Beacon Planned Return Strategy Fund (Series ID: S000058975)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000193426 | Institutional Class | BPRLX           |

### Seven Canyons Strategic Global Fund (Series ID: S000061937)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000200677 | Investor Class | WASIX           |

### Seven Canyons World Innovators Fund (Series ID: S000061938)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000200678 | Institutional Class | WIGTX           |
| C000200679 | Investor Class      | WAGTX           |

### Carret Kansas Tax-Exempt Bond Fund (Series ID: S000062895)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000203690 | Institutional Class Shares | SEKSX           |
| C000203691 | Class A Shares             | IKSTX           |

### Hillman Value Fund (Series ID: S000070920)

| Class ID   | Class Name         | Ticker Symbol   |
|:---|:---|:---|
| C000225205 | Hillman Value Fund | HCMAX           |

### Brigade High Income Fund (Series ID: S000079888)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000241324 | Founders Class      | BHIMX           |
| C000241325 | Institutional Class | BHIIX           |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0001558107

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** ALPS Series Trust

- **Address:** 1290 Broadway, Denver, CO 80203

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-22747

   **Securities Act File Number:** 333-183945

**4(a). Last day of fiscal year for which this Form is filed:** 09/30/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $783378286.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $795844187.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $189504542.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $985348729.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-201970443.00

- **(vii) Multiplier for determining registration fee:** 0.000138100

- **(viii) Registration fee due:** $0.00

**Signatures**

**Name and Title:** Jill McFate, Treasurer

**Date:** 12/15/2025

**Signature:** Jill McFate