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Benjamin F. Edwards & Company’s ALPS Dynamic US Dividend Advantage ETF RFDA Stock Holding History

Benjamin F. Edwards & Company’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
2024
Q2 		$161K Sell
3,042
-8,105
-73% -$413K ﹤0.01% 968
2024
Q1 		$566K Sell
11,147
-261
-2% -$12.6K 0.01% 634
2023
Q4 		$544K Sell
11,408
-1,257
-10% -$56.6K 0.01% 619
2023
Q3 		$554K Sell
12,665
-1,435
-10% -$65.7K 0.02% 493
2023
Q2 		$650K Buy
14,100
+332
+2% +$14.5K 0.02% 455
2023
Q1 		$593K Sell
13,768
-1,655
-11% -$71.2K 0.02% 449
2022
Q4 		$647K Buy
15,423
+7
+0% +$295 0.03% 410
2022
Q3 		$600K Sell
15,416
-152
-1% -$6.72K 0.03% 402
2022
Q2 		$670K Sell
15,568
-297
-2% -$13.7K 0.03% 405
2022
Q1 		$764K Sell
15,865
-268
-2% -$12.6K 0.03% 387
2021
Q4 		$765K Sell
16,133
-692
-4% -$31.6K 0.03% 393
2021
Q3 		$723K Sell
16,825
-1,463
-8% -$65.1K 0.04% 393
2021
Q2 		$795K Sell
18,288
-359
-2% -$15.3K 0.04% 372
2021
Q1 		$756K Buy
18,647
+294
+2% +$11.5K 0.04% 374
2020
Q4 		$702K Buy
18,353
+255
+1% +$9.31K 0.04% 367
2020
Q3 		$633K Sell
18,098
-571
-3% -$19.7K 0.04% 352
2020
Q2 		$606K Buy
18,669
+3,944
+27% +$121K 0.04% 336
2020
Q1 		$399K Sell
14,725
-444
-3% -$14.5K 0.03% 364
2019
Q4 		$532K Buy
15,169
+1,690
+13% +$56.8K 0.04% 371
2019
Q3 		$441K Buy
13,479
+260
+2% +$8.38K 0.03% 387
2019
Q2 		$426K Sell
13,219
-1,196
-8% -$38.4K 0.04% 390
2019
Q1 		$463K Buy
14,415
+23
+0.2% +$710 0.04% 347
2018
Q4 		$405K Sell
14,392
-1,032
-7% -$31.5K 0.04% 338
2018
Q3 		$514K Buy
15,424
+1,790
+13% +$59.5K 0.05% 319
2018
Q2 		$441K Buy
13,634
+915
+7% +$29.3K 0.04% 351
2018
Q1 		$398K Buy
12,719
+3,224
+34% +$104K 0.04% 360
2017
Q4 		$301K Sell
9,495
-586
-6% -$18.1K 0.03% 398
2017
Q3 		$302K Buy
10,081
+405
+4% +$11.7K 0.04% 360
2017
Q2 		$275K Buy
9,676
+3,106
+47% +$87.3K 0.04% 361
2017
Q1 		$183K Buy
+6,570
New +$182K 0.03% 424

Other funds holding RFDA

RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 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 $424B AUM 22.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Benjamin F. Edwards & Company's RFDA Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its ALPS Dynamic US Dividend Advantage ETF (RFDA) stake by 73% in Q2 2024, selling an estimated $413K and leaving 3,042 shares worth $161K. The position accounts for ﹤0.01% of the portfolio, ranked #968.

Benjamin F. Edwards & Company first reported a position in RFDA in Q1 2017 and has held it in 30 quarters since. The position peaked at $795K in Q2 2021. 23 funds tracked by Wall St. Rank hold RFDA as of Q2 2024.

  • Benjamin F. Edwards & Company held 3,042 shares of ALPS Dynamic US Dividend Advantage ETF worth $161K as of Q2 2024.
  • Benjamin F. Edwards & Company sold 8,105 ALPS Dynamic US Dividend Advantage ETF shares in Q2 2024, an estimated $413K.
  • ALPS Dynamic US Dividend Advantage ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #968 holding.
  • Benjamin F. Edwards & Company first reported a position in ALPS Dynamic US Dividend Advantage ETF in Q1 2017 and has held it in 30 quarters since.
  • Benjamin F. Edwards & Company's ALPS Dynamic US Dividend Advantage ETF position peaked at $795K in Q2 2021.
  • 23 funds tracked by Wall St. Rank held ALPS Dynamic US Dividend Advantage ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.