ALPS ETF Trust - RFCI

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$9.357M
QoQ value delta ($000)
-$5.675M (-37.75%)
Implied price effect (QoQ)
-0.37%
Shares
Total shares
421,703
QoQ shares delta
-253,262 (-37.52%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (RFCI)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 4 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
RiverFront Investment Group, LLC 3,557 159,660 0.05%
ENVESTNET ASSET MANAGEMENT INC 3,019 135,482 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,815 81,487 0.0%
TRUIST FINANCIAL CORP 713 33,479 0.0%
LEIGH BALDWIN & CO., LLC 211 9,502 0.11%
NewEdge Advisors, LLC 19 871 0.0%
Elevated Capital Advisors, LLC 7 346 0.0%
WELLS FARGO & COMPANY/MN 5 265 0.0%
GAMMA Investing LLC 5 258 0.0%
JONES FINANCIAL COMPANIES LLLP 3 169 0.0%
EVOLUTION WEALTH MANAGEMENT INC. 2 124 0.0%
UBS Group AG 1 59 0.0%
MORGAN STANLEY 0 1 0.0%