ALPS ETF Trust - RFCI
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$16.83M
QoQ value delta ($000)
-$988K
(-5.54%)
Implied price effect (QoQ)
-0.29%
Shares
Total shares
742,159
QoQ shares delta
-41,276
(-5.27%)
Total shares held by funds (by quarter)
Market chart (RFCI)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Prospera Financial Services Inc | 4,603 | 202,915 | 0.08% |
| RiverFront Investment Group, LLC | 3,784 | 166,813 | 0.06% |
| ENVESTNET ASSET MANAGEMENT INC | 3,031 | 133,626 | 0.0% |
| TRUIST FINANCIAL CORP | 2,719 | 119,855 | 0.0% |
| ALPS ADVISORS INC | 1,792 | 79,008 | 0.01% |
| Elevated Capital Advisors, LLC | 356 | 15,731 | 0.08% |
| JANE STREET GROUP, LLC | 303 | 13,368 | 0.0% |
| LEIGH BALDWIN & CO., LLC | 211 | 9,296 | 0.14% |
| NewEdge Advisors, LLC | 19 | 871 | 0.0% |
| EVOLUTION WEALTH MANAGEMENT INC. | 6 | 275 | 0.0% |
| GAMMA Investing LLC | 5 | 258 | 0.0% |
| UBS Group AG | 3 | 142 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 0 | 0.0% |
| MORGAN STANLEY | 0 | 1 | 0.0% |