ALPS ETF Trust - RFFC
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$20.35M
QoQ value delta ($000)
+$293K
(+1.46%)
Implied price effect (QoQ)
+1.28%
Shares
Total shares
266,357
QoQ shares delta
+473
(+0.18%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (RFFC)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 10 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| ALPS ADVISORS INC | 15,113 | 197,380 | 0.07% |
| OSAIC HOLDINGS, INC. | 950 | 12,596 | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 948 | 12,571 | 0.0% |
| Tenzing Financial LLC | 788 | 10,263 | 0.53% |
| Arsenal Capital Advisors LLC | 586 | 7,666 | 0.31% |
| Fermata Advisors, LLC | 453 | 5,923 | 0.09% |
| Koshinski Asset Management, Inc. | 407 | 5,316 | 0.02% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 375 | 4,977 | 0.0% |
| Stratos Wealth Partners, LTD. | 274 | 3,637 | 0.0% |
| GAMMA Investing LLC | 182 | 2,389 | 0.01% |
| NewEdge Advisors, LLC | 125 | 1,663 | 0.0% |
| JPMORGAN CHASE & CO | 76 | 1,031 | 0.0% |
| UBS Group AG | 30 | 398 | 0.0% |
| Elevated Capital Advisors, LLC | 15 | 208 | 0.0% |
| Canton Hathaway, LLC | 11 | 145 | 0.0% |
| EVOLUTION WEALTH MANAGEMENT INC. | 10 | 137 | 0.01% |
| Triumph Capital Management | 4 | 54 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 0 | 0.0% |
| Smartleaf Asset Management LLC | 0 | 3 | 0.0% |