Truist Financial
RFDA icon

Truist Financial’s ALPS Dynamic US Dividend Advantage ETF RFDA Stock Holding History

Truist Financial’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 		$12.1M Buy
171,545
+6,794
+4% +$464K 0.01% 587
2026
Q1 		$10.3M Sell
164,751
-3,319
-2% -$212K 0.01% 604
2025
Q4 		$10.7M Sell
168,070
-6,581
-4% -$416K 0.01% 587
2025
Q3 		$11M Buy
174,651
+1,078
+0.6% +$65.1K 0.01% 580
2025
Q2 		$10.1M Buy
173,573
+706
+0.4% +$37.8K 0.01% 579
2025
Q1 		$9.18M Sell
172,867
-2,162
-1% -$120K 0.01% 591
2024
Q4 		$9.79M Buy
175,029
+12,275
+8% +$694K 0.02% 583
2024
Q3 		$8.99M Sell
162,754
-5,297
-3% -$284K 0.01% 622
2024
Q2 		$8.89M Sell
168,051
-2,498
-1% -$127K 0.01% 636
2024
Q1 		$8.66M Sell
170,549
-6,547
-4% -$317K 0.01% 677
2023
Q4 		$8.44M Sell
177,096
-7,451
-4% -$336K 0.01% 675
2023
Q3 		$8.08M Sell
184,547
-4,468
-2% -$205K 0.01% 652
2023
Q2 		$8.72M Sell
189,015
-4,177
-2% -$183K 0.01% 633
2023
Q1 		$8.32M Sell
193,192
-41,743
-18% -$1.8M 0.01% 642
2022
Q4 		$9.85M Sell
234,935
-128,994
-35% -$5.43M 0.02% 574
2022
Q3 		$14.2M Sell
363,929
-8,504
-2% -$376K 0.03% 449
2022
Q2 		$16M Sell
372,433
-12,912
-3% -$594K 0.03% 432
2022
Q1 		$18.6M Sell
385,345
-4,257
-1% -$200K 0.03% 448
2021
Q4 		$18.5M Sell
389,602
-29,711
-7% -$1.36M 0.03% 452
2021
Q3 		$18M Sell
419,313
-27,927
-6% -$1.24M 0.03% 448
2021
Q2 		$19.4M Sell
447,240
-7,807
-2% -$332K 0.03% 443
2021
Q1 		$18.4M Sell
455,047
-21,617
-5% -$848K 0.03% 437
2020
Q4 		$18.2M Sell
476,664
-50,961
-10% -$1.86M 0.03% 427
2020
Q3 		$18.5M Sell
527,625
-16,365
-3% -$564K 0.04% 374
2020
Q2 		$17.7M Buy
543,990
+92,858
+21% +$2.84M 0.04% 385
2020
Q1 		$12.2M Sell
451,132
-93,921
-17% -$3.07M 0.03% 446
2019
Q4 		$19.1M Buy
+545,053
New +$18.3M 0.04% 421

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Truist Financial's RFDA Position: Q2 2026 in Review

Truist Financial increased its ALPS Dynamic US Dividend Advantage ETF (RFDA) stake by 4.1% in Q2 2026, buying an estimated $464K and bringing the position to 171,545 shares worth $12.1M. The position accounts for 0.01% of the portfolio, ranked #587.

Truist Financial first reported a position in RFDA in Q4 2019 and has held it in 27 quarters since. The position peaked at $19.4M in Q2 2021. 27 funds tracked by Wall St. Rank hold RFDA as of Q2 2026.

  • Truist Financial held 171,545 shares of ALPS Dynamic US Dividend Advantage ETF worth $12.1M as of Q2 2026.
  • Truist Financial bought 6,794 ALPS Dynamic US Dividend Advantage ETF shares in Q2 2026, an estimated $464K.
  • ALPS Dynamic US Dividend Advantage ETF made up 0.01% of Truist Financial's portfolio in Q2 2026, its #587 holding.
  • Truist Financial first reported a position in ALPS Dynamic US Dividend Advantage ETF in Q4 2019 and has held it in 27 quarters since.
  • Truist Financial's ALPS Dynamic US Dividend Advantage ETF position peaked at $19.4M in Q2 2021.
  • 27 funds tracked by Wall St. Rank held ALPS Dynamic US Dividend Advantage ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.