Alps Dynamic US Dividend AdvRFDAETF
13F holders, Q2 2026 (June 30)27holders +3
4new positions
1sold out
1famous investor
$70.43avg. 13F price*
At the end of Q2 2026, 27 institutions reported holding Alps Dynamic US Dividend Adv (RFDA) in their 13F filings, up 3 from Q1 2026. 4 opened new positions and 1 sold out. The largest holders were RiverFront Investment Group, LLC ($16.1M), Prospera Financial Services Inc ($15.5M) and Alps Advisors Inc. ($14.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Alps Dynamic US Dividend Adv
- Filed as
- ALPS ETF TR (Q2 2026)
- CUSIP
- 00162Q528
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $2.2M |
| Exits | 1 | $274K |
All 13F filers, Q1 2026 → Q2 2026: 80,540 shares bought and 51,550 shares sold, net +28,990 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| RiverFront Investment Group, LLC | 0.21% | Reduce -6.1% | 228,402 | $16.1M |
| Prospera Financial Services Inc | 0.23% | Reduce -8.9% | 219,625 | $15.5M |
| Alps Advisors Inc. | 0.07% | Add +19.9% | 202,772 | $14.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +3.2% | 180,087 | $12.7M |
| Truist Financial Corp. | 0.01% | Add +4.1% | 171,545 | $12.1M |
| Retirement Planning Group, LLC / NY | 2.24% | Reduce -3.3% | 58,513 | $4.1M |
| Raymond James Financial Inc. | 0.00% | Add +3.1% | 31,508 | $2.2M |
| Bison Wealth, LLC | 0.19% | Reduce -0.7% | 29,714 | $2.1M |
| Susquehanna International Group, LLP | 0.00% | New | 18,184 | $1.3M |
| Janney Montgomery Scott LLC | 0.00% | Add +1.2% | 15,933 | $1.1M |
| GAMMA Investing LLC | 0.04% | No change | 14,780 | $1.0M |
| Koshinski Asset Management, Inc. | 0.05% | Reduce -13.0% | 13,151 | $926K |
| DAVENPORT & Co LLC | 0.00% | Add +12.1% | 13,151 | $926K |
| Ewa, LLC | 0.13% | New | 10,032 | $706K |
| Leigh Baldwin & Co., LLC | 0.31% | Add +0.2% | 8,195 | $577K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -5.5% | 4,950 | $349K |
| Stratos Wealth Partners, LTD. | 0.00% | No change | 4,050 | $285K |
| Citadel Advisors | 0.00% | Reduce -63.2% | 3,488 | $246K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 3,073 | $220K |
| JPMorgan Chase & Co. | 0.00% | Reduce -4.5% | 2,371 | $167K |
| Evolution Wealth Management Inc. | 0.04% | Add +14.6% | 1,021 | $72K |
| NewEdge Advisors, LLC | 0.00% | No change | 836 | $59K |
| UBS Group AG | 0.00% | Add +62.2% | 631 | $44K |
| Elevated Capital Advisors, LLC | 0.01% | Reduce -36.5% | 618 | $44K |
| Jones Financial Companies LLLP | 0.00% | New | 214 | $15K |
| Morgan Stanley | 0.00% | Add +1.2% | 87 | $6K |
| Wells Fargo & Company | 0.00% | Add +3600.0% | 37 | $3K |
"% of holder's portfolio" is RFDA's weight in each manager's 13F, not the share of Alps Dynamic US Dividend Adv the manager owns.