Envestnet Asset Management
RFDA icon

Envestnet Asset Management’s ALPS Dynamic US Dividend Advantage ETF RFDA Stock Holding History

Envestnet Asset Management’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
Q2 		$12.7M Buy
180,087
+5,587
+3% +$382K ﹤0.01% 1778
2026
Q1 		$10.9M Sell
174,500
-4,084
-2% -$261K ﹤0.01% 1776
2025
Q4 		$11.4M Sell
178,584
-6,306
-3% -$399K ﹤0.01% 1615
2025
Q3 		$11.6M Buy
184,890
+936
+0.5% +$56.5K ﹤0.01% 1662
2025
Q2 		$10.7M Buy
183,954
+1,020
+0.6% +$54.6K ﹤0.01% 1696
2025
Q1 		$9.72M Sell
182,934
-7,988
-4% -$442K ﹤0.01% 1680
2024
Q4 		$10.7M Buy
190,922
+12,750
+7% +$721K ﹤0.01% 1595
2024
Q3 		$9.84M Sell
178,172
-5,702
-3% -$306K ﹤0.01% 1641
2024
Q2 		$9.73M Sell
183,874
-2,436
-1% -$124K ﹤0.01% 1583
2024
Q1 		$9.46M Sell
186,310
-6,055
-3% -$293K ﹤0.01% 1555
2023
Q4 		$9.17M Sell
192,365
-7,809
-4% -$352K ﹤0.01% 1501
2023
Q3 		$8.76M Sell
200,174
-4,756
-2% -$218K ﹤0.01% 1460
2023
Q2 		$9.45M Sell
204,930
-4,762
-2% -$208K ﹤0.01% 1334
2023
Q1 		$9.03M Sell
209,692
-94,003
-31% -$4.05M ﹤0.01% 1297
2022
Q4 		$12.7M Sell
303,695
-144,334
-32% -$6.08M 0.01% 1071
2022
Q3 		$17.4M Sell
448,029
-13,043
-3% -$576K 0.01% 847
2022
Q2 		$19.8M Sell
461,072
-33,387
-7% -$1.54M 0.01% 791
2022
Q1 		$23.8M Sell
494,459
-8,154
-2% -$384K 0.01% 770
2021
Q4 		$23.8M Sell
502,613
-31,984
-6% -$1.46M 0.01% 766
2021
Q3 		$22.9M Sell
534,597
-26,362
-5% -$1.17M 0.01% 733
2021
Q2 		$24.4M Sell
560,959
-10,765
-2% -$458K 0.01% 709
2021
Q1 		$23.1M Buy
571,724
+395,530
+224% +$15.5M 0.02% 670
2020
Q4 		$6.74M Sell
176,194
-42,916
-20% -$1.57M 0.01% 1131
2020
Q3 		$7.67M Sell
219,110
-8,066
-4% -$278K 0.01% 930
2020
Q2 		$7.38M Buy
227,176
+34,763
+18% +$1.06M 0.01% 917
2020
Q1 		$5.21M Buy
192,413
+23,150
+14% +$757K 0.01% 979
2019
Q4 		$5.93M Buy
169,263
+1,543
+0.9% +$51.9K 0.01% 1042
2019
Q3 		$5.49M Buy
167,720
+6,392
+4% +$206K 0.01% 1011
2019
Q2 		$5.2M Buy
161,328
+32,179
+25% +$1.03M 0.01% 1038
2019
Q1 		$4.15M Buy
+129,149
New +$3.99M 0.01% 1100

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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
RPGNY
Retirement Planning Group (New York) Malta, New York $184M AUM 27.05% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Envestnet Asset Management's RFDA Position: Q2 2026 in Review

Envestnet Asset Management increased its ALPS Dynamic US Dividend Advantage ETF (RFDA) stake by 3.2% in Q2 2026, buying an estimated $382K and bringing the position to 180,087 shares worth $12.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1778.

Envestnet Asset Management first reported a position in RFDA in Q1 2019 and has held it in 30 quarters since. The position peaked at $24.4M in Q2 2021. 27 funds tracked by Wall St. Rank hold RFDA as of Q2 2026.

  • Envestnet Asset Management held 180,087 shares of ALPS Dynamic US Dividend Advantage ETF worth $12.7M as of Q2 2026.
  • Envestnet Asset Management bought 5,587 ALPS Dynamic US Dividend Advantage ETF shares in Q2 2026, an estimated $382K.
  • ALPS Dynamic US Dividend Advantage ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1778 holding.
  • Envestnet Asset Management first reported a position in ALPS Dynamic US Dividend Advantage ETF in Q1 2019 and has held it in 30 quarters since.
  • Envestnet Asset Management's ALPS Dynamic US Dividend Advantage ETF position peaked at $24.4M in Q2 2021.
  • 27 funds tracked by Wall St. Rank held ALPS Dynamic US Dividend Advantage ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.