Truist Financial’s ALPS Active Equity Opportunity ETF RFFC Stock Holding History

Truist Financial’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
2025 Q2	–	Sell	-44,739	Closed	-$2.49M	–	2670
2025 Q1	$2.49M	Sell	44,739 -1,000	-2%	-$58.6K	﹤0.01%	1122
2024 Q4	$2.65M	Sell	45,739 -639	-1%	-$37.6K	﹤0.01%	1106
2024 Q3	$2.67M	Sell	46,378 -1,302	-3%	-$72.1K	﹤0.01%	1107
2024 Q2	$2.59M	Sell	47,680 -1,101	-2%	-$58K	﹤0.01%	1158
2024 Q1	$2.58M	Sell	48,781 -8,271	-14%	-$413K	﹤0.01%	1165
2023 Q4	$2.7M	Sell	57,052 -2,370	-4%	-$105K	﹤0.01%	1110
2023 Q3	$2.54M	Sell	59,422 -698	-1%	-$30.8K	﹤0.01%	1118
2023 Q2	$2.65M	Sell	60,120 -1,620	-3%	-$68.2K	﹤0.01%	1126
2023 Q1	$2.57M	Sell	61,740 -48,558	-44%	-$2.01M	﹤0.01%	1104
2022 Q4	$4.44M	Sell	110,298 -35,579	-24%	-$1.43M	0.01%	854
2022 Q3	$5.43M	Sell	145,877 -2,641	-2%	-$110K	0.01%	748
2022 Q2	$5.9M	Sell	148,518 -6,089	-4%	-$262K	0.01%	743
2022 Q1	$7.23M	Sell	154,607 -4,681	-3%	-$215K	0.01%	748
2021 Q4	$7.61M	Sell	159,288 -10,945	-6%	-$510K	0.01%	742
2021 Q3	$7.52M	Sell	170,233 -49,690	-23%	-$2.26M	0.01%	735
2021 Q2	$9.8M	Sell	219,923 -4,317	-2%	-$187K	0.02%	642
2021 Q1	$9.25M	Sell	224,240 -56,474	-20%	-$2.28M	0.02%	619
2020 Q4	$11M	Sell	280,714 -19,950	-7%	-$741K	0.02%	566
2020 Q3	$10.5M	Sell	300,664 -16,212	-5%	-$557K	0.02%	535
2020 Q2	$10.3M	Sell	316,876 -192,625	-38%	-$5.84M	0.02%	523
2020 Q1	$13.5M	Sell	509,501 -56,640	-10%	-$1.87M	0.04%	425
2019 Q4	$20.2M	Buy	+566,141	New	+$19.3M	0.04%	408

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 $517M AUM 14.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Stratos Wealth Partners Beachwood, Ohio $9.9B AUM 28.91% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.91B AUM 20.79% 1-Year Est. Return

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Main Street Financial Solutions Newtown, Pennsylvania $1.56B AUM 24.84% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Truist Financial's RFFC Position: Q2 2025 in Review

Truist Financial sold out of ALPS Active Equity Opportunity ETF (RFFC) in Q2 2025, closing a stake of 44,739 shares — an estimated $2.49M sold.

Truist Financial first reported a position in RFFC in Q4 2019 and held it in 22 quarters. The position peaked at $20.2M in Q4 2019. 17 funds tracked by Wall St. Rank hold RFFC as of Q2 2025.

Truist Financial reported no remaining ALPS Active Equity Opportunity ETF position as of Q2 2025 after selling out during the quarter.
Truist Financial sold 44,739 ALPS Active Equity Opportunity ETF shares in Q2 2025, an estimated $2.49M.
Truist Financial first reported a position in ALPS Active Equity Opportunity ETF in Q4 2019 and held it in 22 quarters.
Truist Financial's ALPS Active Equity Opportunity ETF position peaked at $20.2M in Q4 2019.
17 funds tracked by Wall St. Rank held ALPS Active Equity Opportunity ETF as of Q2 2025.

Based on Truist Financial's 13F filing for Q2 2025, filed 18 Jul 2025.