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ALPS Advisors’s ALPS Dynamic US Dividend Advantage ETF RFDA Stock Holding History

ALPS Advisors’s Portfolio RFDA Stock Details RFDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.6M Sell
169,092
-53,140
-24% -$3.39M 0.05% 183
2025
Q4 		$14.2M Sell
222,232
-5,400
-2% -$341K 0.08% 161
2025
Q3 		$14.3M Sell
227,632
-3,980
-2% -$240K 0.08% 158
2025
Q2 		$13.4M Buy
+231,612
New +$12.4M 0.08% 145

Other funds holding RFDA

RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
RPGNY
Retirement Planning Group (New York) Malta, New York $155M AUM 18.02% 1-Year Est. Return
AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

ALPS Advisors's RFDA Position: Q1 2026 in Review

ALPS Advisors reduced its ALPS Dynamic US Dividend Advantage ETF (RFDA) stake by 24% in Q1 2026, selling an estimated $3.39M and leaving 169,092 shares worth $10.6M. The position accounts for 0.05% of the portfolio, ranked #183.

ALPS Advisors first reported a position in RFDA in Q2 2025 and has held it in 4 quarters since. The position peaked at $14.3M in Q3 2025. 24 funds tracked by Wall St. Rank hold RFDA as of Q1 2026.

  • ALPS Advisors held 169,092 shares of ALPS Dynamic US Dividend Advantage ETF worth $10.6M as of Q1 2026.
  • ALPS Advisors sold 53,140 ALPS Dynamic US Dividend Advantage ETF shares in Q1 2026, an estimated $3.39M.
  • ALPS Dynamic US Dividend Advantage ETF made up 0.05% of ALPS Advisors's portfolio in Q1 2026, its #183 holding.
  • ALPS Advisors first reported a position in ALPS Dynamic US Dividend Advantage ETF in Q2 2025 and has held it in 4 quarters since.
  • ALPS Advisors's ALPS Dynamic US Dividend Advantage ETF position peaked at $14.3M in Q3 2025.
  • 24 funds tracked by Wall St. Rank held ALPS Dynamic US Dividend Advantage ETF as of Q1 2026.

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