Alps Dynamic US Dividend AdvRFDAETF
13F holders, Q1 2024 (March 31)24holders
1famous investor
$50.76avg. 13F price*
At the end of Q1 2024, 24 institutions reported holding Alps Dynamic US Dividend Adv (RFDA) in their 13F filings. The largest holders were RiverFront Investment Group, LLC ($29.0M), Prospera Financial Services Inc ($11.2M) and Envestnet Asset Management Inc. ($9.5M). 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 (Q1 2024)
- CUSIP
- 00162Q528
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.1M |
| Exits | 4 | $1.4M |
Ownership 24 holders
| RiverFront Investment Group, LLC | 0.82% | Reduce -2.3% | 570,908 | $29.0M |
| Prospera Financial Services Inc | 0.33% | Reduce -0.4% | 220,398 | $11.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.1% | 186,310 | $9.5M |
| Truist Financial Corp. | 0.01% | Reduce -3.7% | 170,549 | $8.7M |
| Elevated Capital Advisors, LLC | 0.80% | Reduce -3.9% | 55,338 | $2.8M |
| Koshinski Asset Management, Inc. | 0.21% | Add +136.9% | 40,234 | $2.0M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +160.4% | 18,749 | $952K |
| Raymond James & Associates | 0.00% | Add +6.0% | 17,682 | $897K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -0.9% | 15,559 | $790K |
| Benjamin F. Edwards & Company, Inc. | 0.01% | Reduce -2.3% | 11,147 | $566K |
| Royal Bank of Canada | 0.00% | Add +0.1% | 11,100 | $563K |
| Jane Street Group, LLC | 0.00% | New | 8,090 | $411K |
| DAVENPORT & Co LLC | 0.00% | Reduce -12.2% | 7,843 | $398K |
| Citadel Advisors | 0.00% | New | 6,697 | $340K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.7% | 6,195 | $314K |
| Continuum Wealth Advisors, LLC | 0.18% | New | 6,163 | $313K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -13.6% | 5,507 | $280K |
| JPMorgan Chase & Co. | 0.00% | Add +21.1% | 2,482 | $126K |
| GAMMA Investing LLC | 0.02% | No change | 2,297 | $117K |
| Bank of America Corp. | 0.00% | Reduce -10.5% | 1,342 | $68K |
| NewEdge Advisors, LLC | 0.00% | No change | 1,267 | $64K |
| Osaic Holdings, Inc. | 0.00% | Reduce -37.8% | 950 | $48K |
| UBS Group AG | 0.00% | Reduce -75.0% | 235 | $12K |
| Morgan Stanley | 0.00% | No change | 185 | $9K |
"% 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.