TRUADVICE’s ALPS Active Equity Opportunity ETF RFFC Stock Holding History

TRUADVICE’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
2023 Q3	$249K	Sell	5,660 -5,142	-48%	-$227K	0.1%	197
2023 Q2	$480K	Sell	10,802 -2,429	-18%	-$102K	0.18%	139
2023 Q1	$554K	Sell	13,231 -1,967	-13%	-$81.6K	0.22%	107
2022 Q4	$637K	Sell	15,198 -2,774	-15%	-$112K	0.34%	55
2022 Q3	$728K	Sell	17,972 -203	-1%	-$8.46K	0.41%	49
2022 Q2	$786K	Buy	18,175 +20	+0.1%	+$860	0.42%	49
2022 Q1	$791K	Buy	18,155 +49	+0.3%	+$2.25K	0.44%	47
2021 Q4	$842K	Sell	18,106 -336	-2%	-$15.7K	0.79%	34
2021 Q3	$884K	Sell	18,442 -17,814	-49%	-$811K	0.81%	34
2021 Q2	$1.64M	Sell	36,256 -2,018	-5%	-$87.3K	0.36%	71
2021 Q1	$1.67M	Sell	38,274 -11,295	-23%	-$456K	0.49%	46
2020 Q4	$1.96M	Sell	49,569 -12,351	-20%	-$459K	0.6%	38
2020 Q3	$2.24M	Buy	+61,920	New	+$2.13M	0.91%	27

Other funds holding RFFC

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

ECA

Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

TRUADVICE's RFFC Position: Q3 2023 in Review

TRUADVICE reduced its ALPS Active Equity Opportunity ETF (RFFC) stake by 48% in Q3 2023, selling an estimated $227K and leaving 5,660 shares worth $249K. The position accounts for 0.1% of the portfolio, ranked #197.

TRUADVICE first reported a position in RFFC in Q3 2020 and has held it in 13 quarters since. The position peaked at $2.24M in Q3 2020. 19 funds tracked by Wall St. Rank hold RFFC as of Q3 2023.

TRUADVICE held 5,660 shares of ALPS Active Equity Opportunity ETF worth $249K as of Q3 2023.
TRUADVICE sold 5,142 ALPS Active Equity Opportunity ETF shares in Q3 2023, an estimated $227K.
ALPS Active Equity Opportunity ETF made up 0.1% of TRUADVICE's portfolio in Q3 2023, its #197 holding.
TRUADVICE first reported a position in ALPS Active Equity Opportunity ETF in Q3 2020 and has held it in 13 quarters since.
TRUADVICE's ALPS Active Equity Opportunity ETF position peaked at $2.24M in Q3 2020.
19 funds tracked by Wall St. Rank held ALPS Active Equity Opportunity ETF as of Q3 2023.

Based on TRUADVICE's 13F filing for Q3 2023, filed 13 Nov 2023.