AA
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ALPS Advisors’s Republic Bancorp RBCAA Stock Holding History

ALPS Advisors’s Portfolio RBCAA Stock Details RBCAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$662K Buy
7,322
+90
+1% +$7.13K ﹤0.01% 829
2026
Q1 		$510K Buy
7,232
+1,155
+19% +$81.5K ﹤0.01% 781
2025
Q4 		$419K Buy
6,077
+67
+1% +$4.64K ﹤0.01% 867
2025
Q3 		$434K Buy
+6,010
New +$444K ﹤0.01% 858

Other funds holding RBCAA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

ALPS Advisors's RBCAA Position: Q2 2026 in Review

ALPS Advisors increased its Republic Bancorp (RBCAA) stake by 1.2% in Q2 2026, buying an estimated $7.13K and bringing the position to 7,322 shares worth $662K. The position accounts for ﹤0.01% of the portfolio, ranked #829.

ALPS Advisors first reported a position in RBCAA in Q3 2025 and has held it in 4 quarters since. 160 funds tracked by Wall St. Rank hold RBCAA as of Q2 2026.

  • ALPS Advisors held 7,322 shares of Republic Bancorp worth $662K as of Q2 2026.
  • ALPS Advisors bought 90 Republic Bancorp shares in Q2 2026, an estimated $7.13K.
  • Republic Bancorp made up ﹤0.01% of ALPS Advisors's portfolio in Q2 2026, its #829 holding.
  • ALPS Advisors first reported a position in Republic Bancorp in Q3 2025 and has held it in 4 quarters since.
  • 160 funds tracked by Wall St. Rank held Republic Bancorp as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.