ALPS ETF Trust - RFDA

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)
$86.8M
QoQ value delta ($000)
-$304K (-0.35%)
Implied price effect (QoQ)
+0.04%
Shares
Total shares
1,232,205
QoQ shares delta
-4,763 (-0.39%)
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.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 3 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 16,082 228,402 0.21%
Prospera Financial Services Inc 15,464 219,625 0.22%
ALPS ADVISORS INC 14,277 202,772 0.07%
ENVESTNET ASSET MANAGEMENT INC 12,680 180,087 0.0%
TRUIST FINANCIAL CORP 12,078 171,545 0.01%
RETIREMENT PLANNING GROUP, LLC / NY 4,119 58,513 2.24%
RAYMOND JAMES FINANCIAL INC 2,218 31,508 0.0%
Bison Wealth, LLC 2,105 29,270 0.18%
GAMMA Investing LLC 1,668 23,612 0.06%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,280 18,184 0.0%
Janney Montgomery Scott LLC 1,122 15,933 0.0%
Koshinski Asset Management, Inc. 926 13,151 0.05%
EWA, LLC 706 10,032 0.13%
LEIGH BALDWIN & CO., LLC 576 8,195 0.31%
Kestra Advisory Services, LLC 348 4,950 0.0%
Stratos Wealth Partners, LTD. 285 4,050 0.0%
CITADEL ADVISORS LLC 245 3,488 0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 220 3,073 0.0%
JPMORGAN CHASE & CO 166 2,371 0.0%
EVOLUTION WEALTH MANAGEMENT INC. 71 1,021 0.04%
NewEdge Advisors, LLC 58 836 0.0%
UBS Group AG 44 631 0.0%
Elevated Capital Advisors, LLC 43 618 0.01%
JONES FINANCIAL COMPANIES LLLP 15 214 0.0%
MORGAN STANLEY 6 87 0.0%