Osaic Holdings
RFFC icon

Osaic Holdings’s ALPS Active Equity Opportunity ETF RFFC Stock Holding History

Osaic Holdings’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 		$950K Sell
12,596
-1,018
-7% -$73.7K ﹤0.01% 3055
2026
Q1 		$903K Sell
13,614
-798
-6% -$55K ﹤0.01% 2808
2025
Q4 		$967K Sell
14,412
-1,304
-8% -$85.8K ﹤0.01% 2732
2025
Q3 		$979K Sell
15,716
-380
-2% -$23.6K ﹤0.01% 2808
2025
Q2 		$968K Sell
16,096
-444
-3% -$25K ﹤0.01% 2535
2025
Q1 		$921K Sell
16,540
-723
-4% -$42.4K ﹤0.01% 2321
2024
Q4 		$1,000K Buy
17,263
+1,976
+13% +$116K ﹤0.01% 2198
2024
Q3 		$881K Buy
15,287
+3,655
+31% +$203K ﹤0.01% 2351
2024
Q2 		$631K Sell
11,632
-1,282
-10% -$67.5K ﹤0.01% 2571
2024
Q1 		$683K Sell
12,914
-9,530
-42% -$476K ﹤0.01% 2684
2023
Q4 		$1.06M Buy
22,444
+2,480
+12% +$110K ﹤0.01% 2451
2023
Q3 		$852K Sell
19,964
-718
-3% -$31.7K ﹤0.01% 2774
2023
Q2 		$912K Sell
20,682
-204
-1% -$8.59K ﹤0.01% 2611
2023
Q1 		$868K Sell
20,886
-10,440
-33% -$433K ﹤0.01% 2614
2022
Q4 		$1.26M Sell
31,326
-6,646
-18% -$268K ﹤0.01% 2159
2022
Q3 		$1.41M Sell
37,972
-130
-0.3% -$5.42K ﹤0.01% 1900
2022
Q2 		$1.51M Sell
38,102
-7,894
-17% -$340K ﹤0.01% 1885
2022
Q1 		$2.15M Buy
45,996
+1,605
+4% +$73.8K ﹤0.01% 1857
2021
Q4 		$2.12M Sell
44,391
-6,239
-12% -$291K ﹤0.01% 1734
2021
Q3 		$2.23M Buy
50,630
+4,616
+10% +$210K ﹤0.01% 1609
2021
Q2 		$2.06M Buy
46,014
+7,237
+19% +$313K ﹤0.01% 1695
2021
Q1 		$1.6M Sell
38,777
-2,628
-6% -$106K ﹤0.01% 1811
2020
Q4 		$1.63M Sell
41,405
-5,914
-12% -$220K ﹤0.01% 1615
2020
Q3 		$1.65M Buy
47,319
+694
+1% +$23.8K ﹤0.01% 1439
2020
Q2 		$1.51M Hold
46,625
– – 0.01% 1435
2020
Q1 		$1.24M Buy
+46,625
New +$1.54M 0.01% 1372

Other funds holding RFFC

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return
ACA
Arsenal Capital Advisors Conshohocken, Pennsylvania $169M AUM
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Susquehanna International Group
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
TF
Tenzing Financial Williamsburg, Virginia $146M AUM
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Osaic Holdings's RFFC Position: Q2 2026 in Review

Osaic Holdings reduced its ALPS Active Equity Opportunity ETF (RFFC) stake by 7.5% in Q2 2026, selling an estimated $73.7K and leaving 12,596 shares worth $950K. The position accounts for ﹤0.01% of the portfolio, ranked #3055.

Osaic Holdings first reported a position in RFFC in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.23M in Q3 2021. 18 funds tracked by Wall St. Rank hold RFFC as of Q2 2026.

  • Osaic Holdings held 12,596 shares of ALPS Active Equity Opportunity ETF worth $950K as of Q2 2026.
  • Osaic Holdings sold 1,018 ALPS Active Equity Opportunity ETF shares in Q2 2026, an estimated $73.7K.
  • ALPS Active Equity Opportunity ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3055 holding.
  • Osaic Holdings first reported a position in ALPS Active Equity Opportunity ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's ALPS Active Equity Opportunity ETF position peaked at $2.23M in Q3 2021.
  • 18 funds tracked by Wall St. Rank held ALPS Active Equity Opportunity ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.