Alps Dynamic US Dividend AdvRFDAETF
13F holders, Q2 2024 (June 30)23holders −1
2new positions
3sold out
$52.92avg. 13F price*
At the end of Q2 2024, 23 institutions reported holding Alps Dynamic US Dividend Adv (RFDA) in their 13F filings, down 1 from Q1 2024. 2 opened new positions and 3 sold out. The largest holders were RiverFront Investment Group, LLC ($28.5M), Prospera Financial Services Inc ($11.5M) and Envestnet Asset Management Inc. ($9.7M).
- Company
- Alps Dynamic US Dividend Adv
- Filed as
- ALPS ETF TR (Q2 2024)
- CUSIP
- 00162Q528
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $741K |
| Exits | 3 | $1.1M |
All 13F filers, Q1 2024 → Q2 2024: 23,400 shares bought and 82,361 shares sold, net −58,961 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| RiverFront Investment Group, LLC | 0.76% | Reduce -5.7% | 538,502 | $28.5M |
| Prospera Financial Services Inc | 0.32% | Reduce -1.6% | 216,905 | $11.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.3% | 183,874 | $9.7M |
| Truist Financial Corp. | 0.01% | Reduce -1.5% | 168,051 | $8.9M |
| Elevated Capital Advisors, LLC | 0.79% | Reduce -4.2% | 53,017 | $2.8M |
| Koshinski Asset Management, Inc. | 0.20% | Reduce -1.6% | 39,579 | $2.1M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +7.1% | 20,083 | $1.1M |
| Raymond James & Associates | 0.00% | Add +1.4% | 17,926 | $948K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -7.2% | 14,436 | $764K |
| Susquehanna International Group, LLP | 0.00% | New | 9,850 | $521K |
| GAMMA Investing LLC | 0.06% | Add +278.6% | 8,697 | $460K |
| DAVENPORT & Co LLC | 0.00% | Add +2.9% | 8,067 | $427K |
| Kestra Advisory Services, LLC | 0.00% | Add +5.7% | 6,546 | $346K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +9.1% | 6,007 | $318K |
| Flow Traders U.S. LLC | 0.01% | New | 4,157 | $220K |
| Royal Bank of Canada | 0.00% | Reduce -64.2% | 3,975 | $210K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -72.7% | 3,042 | $161K |
| JPMorgan Chase & Co. | 0.00% | No change | 2,482 | $131K |
| NewEdge Advisors, LLC | 0.00% | No change | 1,267 | $67K |
| Osaic Holdings, Inc. | 0.00% | No change | 950 | $50K |
| UBS Group AG | 0.00% | Add +144.7% | 575 | $30K |
| Morgan Stanley | 0.00% | No change | 185 | $10K |
| Bank of America Corp. | 0.00% | Reduce -93.1% | 93 | $5K |
"% 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.