ALPS ETF Trust - RFDA

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$75.87M
QoQ value delta ($000)
-$9.938M (-11.58%)
Implied price effect (QoQ)
-1.4%
Shares
Total shares
1,207,978
QoQ shares delta
-139,048 (-10.32%)
Total shares held by funds (by quarter)

Market chart (RFDA)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
RiverFront Investment Group, LLC 15,249 243,331 0.24%
Prospera Financial Services Inc 15,101 240,976 0.24%
ENVESTNET ASSET MANAGEMENT INC 10,935 174,500 0.0%
ALPS ADVISORS INC 10,596 169,092 0.05%
TRUIST FINANCIAL CORP 10,324 164,751 0.01%
RETIREMENT PLANNING GROUP, LLC / NY 3,789 60,477 2.44%
Bison Wealth, LLC 2,054 29,935 0.2%
RAYMOND JAMES FINANCIAL INC 1,915 30,566 0.0%
Janney Montgomery Scott LLC 987 15,747 0.0%
Koshinski Asset Management, Inc. 947 15,113 0.06%
GAMMA Investing LLC 926 14,780 0.04%
DAVENPORT & Co LLC 734 11,728 0.0%
CITADEL ADVISORS LLC 593 9,475 0.0%
LEIGH BALDWIN & CO., LLC 512 8,179 0.33%
Kestra Advisory Services, LLC 328 5,239 0.0%
TWO SIGMA INVESTMENTS, LP 274 4,380 0.0%
Stratos Wealth Partners, LTD. 253 4,050 0.0%
JPMORGAN CHASE & CO 152 2,482 0.0%
Elevated Capital Advisors, LLC 61 974 0.02%
EVOLUTION WEALTH MANAGEMENT INC. 55 891 0.04%
NewEdge Advisors, LLC 52 836 0.0%
UBS Group AG 24 389 0.0%
MORGAN STANLEY 5 86 0.0%
WELLS FARGO & COMPANY/MN 0 1 0.0%