Envestnet Asset Management’s ALPS Active Equity Opportunity ETF RFFC Stock Holding History

Envestnet Asset Management’s Portfolio RFFC Stock Details RFFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$948K	Buy	12,571 +1,543	+14%	+$112K	﹤0.01%	3653
2026 Q1	$732K	Buy	11,028 +62	+0.6%	+$4.27K	﹤0.01%	3666
2025 Q4	$735K	Sell	10,966 -91	-0.8%	-$5.99K	﹤0.01%	3451
2025 Q3	$710K	Buy	11,057 +1,016	+10%	+$63K	﹤0.01%	3530
2025 Q2	$604K	Sell	10,041 -49,087	-83%	-$2.76M	﹤0.01%	3567
2025 Q1	$3.29M	Sell	59,128 -1,756	-3%	-$103K	﹤0.01%	2411
2024 Q4	$3.53M	Buy	60,884 +1,366	+2%	+$80.4K	﹤0.01%	2330
2024 Q3	$3.43M	Sell	59,518 -1,074	-2%	-$59.5K	﹤0.01%	2339
2024 Q2	$3.29M	Buy	60,592 +1,286	+2%	+$67.7K	﹤0.01%	2302
2024 Q1	$3.14M	Sell	59,306 -6,434	-10%	-$321K	﹤0.01%	2293
2023 Q4	$3.12M	Buy	65,740 +1,465	+2%	+$65K	﹤0.01%	2198
2023 Q3	$2.74M	Sell	64,275 -747	-1%	-$33K	﹤0.01%	2190
2023 Q2	$2.87M	Sell	65,022 -1,807	-3%	-$76.1K	﹤0.01%	2061
2023 Q1	$2.78M	Sell	66,829 -83,523	-56%	-$3.47M	﹤0.01%	1994
2022 Q4	$6.05M	Sell	150,352 -38,882	-21%	-$1.57M	﹤0.01%	1494
2022 Q3	$7.04M	Sell	189,234 -4,402	-2%	-$183K	﹤0.01%	1328
2022 Q2	$7.7M	Sell	193,636 -11,215	-5%	-$482K	﹤0.01%	1286
2022 Q1	$9.58M	Sell	204,851 -6,430	-3%	-$296K	﹤0.01%	1225
2021 Q4	$10.1M	Sell	211,281 -13,444	-6%	-$627K	0.01%	1182
2021 Q3	$9.89M	Sell	224,725 -60,422	-21%	-$2.75M	0.01%	1158
2021 Q2	$12.7M	Sell	285,147 -6,106	-2%	-$264K	0.01%	994
2021 Q1	$12M	Buy	291,253 +142,180	+95%	+$5.74M	0.01%	950
2020 Q4	$5.87M	Sell	149,073 -33,091	-18%	-$1.23M	﹤0.01%	1195
2020 Q3	$6.37M	Sell	182,164 -12,434	-6%	-$427K	0.01%	1033
2020 Q2	$6.32M	Sell	194,598 -77,855	-29%	-$2.36M	0.01%	1002
2020 Q1	$7.24M	Buy	272,453 +19,648	+8%	+$648K	0.01%	815
2019 Q4	$9.02M	Buy	252,805 +629	+0.2%	+$21.5K	0.01%	838
2019 Q3	$8.32M	Buy	252,176 +20,887	+9%	+$688K	0.01%	831
2019 Q2	$7.72M	Buy	231,289 +39,759	+21%	+$1.31M	0.01%	836
2019 Q1	$6.3M	Buy	+191,530	New	+$6.13M	0.01%	892

Other funds holding RFFC

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return

ACA

Arsenal Capital Advisors Conshohocken, Pennsylvania $169M AUM

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

Tenzing Financial Williamsburg, Virginia $146M AUM

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

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

Envestnet Asset Management increased its ALPS Active Equity Opportunity ETF (RFFC) stake by 14% in Q2 2026, buying an estimated $112K and bringing the position to 12,571 shares worth $948K. The position accounts for ﹤0.01% of the portfolio, ranked #3653.

Envestnet Asset Management first reported a position in RFFC in Q1 2019 and has held it in 30 quarters since. The position peaked at $12.7M in Q2 2021. 18 funds tracked by Wall St. Rank hold RFFC as of Q2 2026.

Envestnet Asset Management held 12,571 shares of ALPS Active Equity Opportunity ETF worth $948K as of Q2 2026.
Envestnet Asset Management bought 1,543 ALPS Active Equity Opportunity ETF shares in Q2 2026, an estimated $112K.
ALPS Active Equity Opportunity ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3653 holding.
Envestnet Asset Management first reported a position in ALPS Active Equity Opportunity ETF in Q1 2019 and has held it in 30 quarters since.
Envestnet Asset Management's ALPS Active Equity Opportunity ETF position peaked at $12.7M in Q2 2021.
18 funds tracked by Wall St. Rank held ALPS Active Equity Opportunity ETF as of Q2 2026.

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