Davenport & Co
RFDA icon

Davenport & Co’s ALPS Dynamic US Dividend Advantage ETF RFDA Stock Holding History

Davenport & Co’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
Q3 		– Sell
-13,151
Closed -$926K – 1455
2026
Q2 		$926K Buy
13,151
+1,423
+12% +$97.2K ﹤0.01% 798
2026
Q1 		$735K Buy
11,728
+2,345
+25% +$150K ﹤0.01% 799
2025
Q4 		$598K Buy
9,383
+92
+1% +$5.82K ﹤0.01% 842
2025
Q3 		$585K Hold
9,291
– – ﹤0.01% 845
2025
Q2 		$539K Buy
9,291
+570
+7% +$30.5K ﹤0.01% 858
2025
Q1 		$463K Sell
8,721
-56
-0.6% -$3.1K ﹤0.01% 858
2024
Q4 		$491K Buy
8,777
+710
+9% +$40.2K ﹤0.01% 847
2024
Q3 		$445K Hold
8,067
– – ﹤0.01% 862
2024
Q2 		$427K Buy
8,067
+224
+3% +$11.4K ﹤0.01% 848
2024
Q1 		$398K Sell
7,843
-1,087
-12% -$52.6K ﹤0.01% 870
2023
Q4 		$426K Sell
8,930
-10
-0.1% -$450 ﹤0.01% 813
2023
Q3 		$391K Sell
8,940
-4
-0% -$183 ﹤0.01% 799
2023
Q2 		$413K Sell
8,944
-929
-9% -$40.6K ﹤0.01% 794
2023
Q1 		$425K Buy
9,873
+4,776
+94% +$206K ﹤0.01% 766
2022
Q4 		$214K Sell
5,097
-6,238
-55% -$263K ﹤0.01% 924
2022
Q3 		$441K Sell
11,335
-1,574
-12% -$69.6K ﹤0.01% 710
2022
Q2 		$556K Sell
12,909
-1,235
-9% -$56.8K ﹤0.01% 656
2022
Q1 		$681K Sell
14,144
-2,554
-15% -$120K ﹤0.01% 654
2021
Q4 		$792K Sell
16,698
-1,013
-6% -$46.2K 0.01% 625
2021
Q3 		$761K Buy
+17,711
New +$788K 0.01% 604

Other funds holding RFDA

Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Armis Advisers
Armis Advisers Atlanta, Georgia $1.2B AUM 15.74% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.91B AUM 20.79% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Evolution Wealth Management
Evolution Wealth Management Fort Myers, Florida $174M AUM 13.3% 1-Year Est. Return

Davenport & Co's RFDA Position: Q3 2026 in Review

Davenport & Co sold out of ALPS Dynamic US Dividend Advantage ETF (RFDA) in Q3 2026, closing a stake of 13,151 shares — an estimated $926K sold.

Davenport & Co first reported a position in RFDA in Q3 2021 and held it in 20 quarters. The position peaked at $926K in Q2 2026. 6 funds tracked by Wall St. Rank hold RFDA as of Q3 2026.

  • Davenport & Co reported no remaining ALPS Dynamic US Dividend Advantage ETF position as of Q3 2026 after selling out during the quarter.
  • Davenport & Co sold 13,151 ALPS Dynamic US Dividend Advantage ETF shares in Q3 2026, an estimated $926K.
  • Davenport & Co first reported a position in ALPS Dynamic US Dividend Advantage ETF in Q3 2021 and held it in 20 quarters.
  • Davenport & Co's ALPS Dynamic US Dividend Advantage ETF position peaked at $926K in Q2 2026.
  • 6 funds tracked by Wall St. Rank held ALPS Dynamic US Dividend Advantage ETF as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.