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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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$17M
QoQ value delta ($000)
+$2.793M
(+19.66%)
Implied price effect (QoQ)
+4.64%
Shares
Total shares
253,553
QoQ shares delta
+31,834
(+14.36%)
Total shares held by funds (by quarter)
Market chart (RFFC)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| ALPS ADVISORS INC | 11,112 | 165,685 | 0.06% |
| CITADEL ADVISORS LLC | 1,260 | 18,798 | 0.0% |
| OSAIC HOLDINGS, INC. | 966 | 14,412 | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 735 | 10,966 | 0.0% |
| Fermata Advisors, LLC | 666 | 9,933 | 0.16% |
| Arsenal Capital Advisors LLC | 450 | 6,712 | 0.32% |
| Koshinski Asset Management, Inc. | 356 | 5,316 | 0.02% |
| RiverFront Investment Group, LLC | 334 | 4,982 | 0.01% |
| Prospera Financial Services Inc | 272 | 4,059 | 0.0% |
| Stratos Wealth Partners, LTD. | 243 | 3,637 | 0.0% |
| Elevated Capital Advisors, LLC | 163 | 2,435 | 0.04% |
| GAMMA Investing LLC | 160 | 2,389 | 0.01% |
| NewEdge Advisors, LLC | 111 | 1,662 | 0.0% |
| JPMORGAN CHASE & CO | 73 | 1,103 | 0.0% |
| UBS Group AG | 71 | 1,063 | 0.0% |
| EVOLUTION WEALTH MANAGEMENT INC. | 18 | 276 | 0.01% |
| Triumph Capital Management | 8 | 124 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 1 | 0.0% |