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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
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 $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

ALPS Advisors's RBCAA Position: Q1 2026 in Review

ALPS Advisors increased its Republic Bancorp (RBCAA) stake by 19% in Q1 2026, buying an estimated $81.5K and bringing the position to 7,232 shares worth $510K. The position accounts for ﹤0.01% of the portfolio, ranked #781.

ALPS Advisors first reported a position in RBCAA in Q3 2025 and has held it in 3 quarters since. 148 funds tracked by Wall St. Rank hold RBCAA as of Q1 2026.

  • ALPS Advisors held 7,232 shares of Republic Bancorp worth $510K as of Q1 2026.
  • ALPS Advisors bought 1,155 Republic Bancorp shares in Q1 2026, an estimated $81.5K.
  • Republic Bancorp made up ﹤0.01% of ALPS Advisors's portfolio in Q1 2026, its #781 holding.
  • ALPS Advisors first reported a position in Republic Bancorp in Q3 2025 and has held it in 3 quarters since.
  • 148 funds tracked by Wall St. Rank held Republic Bancorp as of Q1 2026.

Based on ALPS Advisors's 13F filing for Q1 2026, filed 8 May 2026.