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

Osaic Holdings’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
Q4 		– Sell
-950
Closed -$52.4K – 7590
2024
Q3 		$52.4K Hold
950
– – ﹤0.01% 4713
2024
Q2 		$50.3K Hold
950
– – ﹤0.01% 4667
2024
Q1 		$48.2K Sell
950
-577
-38% -$27.9K ﹤0.01% 4777
2023
Q4 		$72.8K Sell
1,527
-525
-26% -$23.6K ﹤0.01% 4647
2023
Q3 		$89.8K Hold
2,052
– – ﹤0.01% 4588
2023
Q2 		$94.7K Hold
2,052
– – ﹤0.01% 4478
2023
Q1 		$88.3K Sell
2,052
-4,923
-71% -$212K ﹤0.01% 4550
2022
Q4 		$293K Sell
6,975
-272
-4% -$11.5K ﹤0.01% 3533
2022
Q3 		$282K Sell
7,247
-5,375
-43% -$238K ﹤0.01% 3435
2022
Q2 		$544K Buy
12,622
+2,657
+27% +$122K ﹤0.01% 2842
2022
Q1 		$481K Buy
9,965
+5,700
+134% +$268K ﹤0.01% 3260
2021
Q4 		$202K Sell
4,265
-9,810
-70% -$448K ﹤0.01% 3937
2021
Q3 		$605K Sell
14,075
-272
-2% -$12.1K ﹤0.01% 2846
2021
Q2 		$624K Buy
14,347
+250
+2% +$10.6K ﹤0.01% 2780
2021
Q1 		$571K Sell
14,097
-6,287
-31% -$247K ﹤0.01% 2741
2020
Q4 		$780K Sell
20,384
-1,586
-7% -$57.9K ﹤0.01% 2249
2020
Q3 		$769K Buy
21,970
+806
+4% +$27.8K ﹤0.01% 2051
2020
Q2 		$687K Hold
21,164
– – ﹤0.01% 2068
2020
Q1 		$574K Buy
+21,164
New +$692K ﹤0.01% 1972

Other funds holding RFDA

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
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 $374B AUM 17.66% 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 $155M AUM 18.02% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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 $893B AUM 36.07% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Osaic Holdings's RFDA Position: Q4 2024 in Review

Osaic Holdings sold out of ALPS Dynamic US Dividend Advantage ETF (RFDA) in Q4 2024, closing a stake of 950 shares — an estimated $52.4K sold.

Osaic Holdings first reported a position in RFDA in Q1 2020 and held it in 19 quarters. The position peaked at $780K in Q4 2020. 24 funds tracked by Wall St. Rank hold RFDA as of Q4 2024.

  • Osaic Holdings reported no remaining ALPS Dynamic US Dividend Advantage ETF position as of Q4 2024 after selling out during the quarter.
  • Osaic Holdings sold 950 ALPS Dynamic US Dividend Advantage ETF shares in Q4 2024, an estimated $52.4K.
  • Osaic Holdings first reported a position in ALPS Dynamic US Dividend Advantage ETF in Q1 2020 and held it in 19 quarters.
  • Osaic Holdings's ALPS Dynamic US Dividend Advantage ETF position peaked at $780K in Q4 2020.
  • 24 funds tracked by Wall St. Rank held ALPS Dynamic US Dividend Advantage ETF as of Q4 2024.

Based on Osaic Holdings's 13F filing for Q4 2024, filed 7 Feb 2025.