Alps Dynamic US Dividend AdvRFDAETF
13F holders, Q3 2024 (September 30)22holders −1
1new positions
2sold out
$55.21avg. 13F price*
At the end of Q3 2024, 22 institutions reported holding Alps Dynamic US Dividend Adv (RFDA) in their 13F filings, down 1 from Q2 2024. 1 opened new positions and 2 sold out. The largest holders were RiverFront Investment Group, LLC ($29.4M), Prospera Financial Services Inc ($11.9M) and Envestnet Asset Management Inc. ($9.8M).
- Company
- Alps Dynamic US Dividend Adv
- Filed as
- ALPS ETF TR (Q3 2024)
- CUSIP
- 00162Q528
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $204K |
| Exits | 2 | $430K |
All 13F filers, Q2 2024 → Q3 2024: 9,212 shares bought and 75,191 shares sold, net −65,979 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| RiverFront Investment Group, LLC | 0.69% | Reduce -1.1% | 532,417 | $29.4M |
| Prospera Financial Services Inc | 0.30% | Reduce -0.5% | 215,817 | $11.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.1% | 178,172 | $9.8M |
| Truist Financial Corp. | 0.01% | Reduce -3.1% | 162,754 | $9.0M |
| Koshinski Asset Management, Inc. | 0.19% | Add +0.1% | 39,598 | $2.2M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +3.3% | 20,738 | $1.1M |
| Raymond James & Associates | 0.00% | Reduce -4.4% | 17,132 | $946K |
| Janney Montgomery Scott LLC | 0.00% | Add +2.1% | 14,746 | $814K |
| GAMMA Investing LLC | 0.07% | Add +45.2% | 12,630 | $697K |
| Elevated Capital Advisors, LLC | 0.17% | Reduce -78.1% | 11,627 | $642K |
| DAVENPORT & Co LLC | 0.00% | No change | 8,067 | $445K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +0.8% | 6,057 | $334K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -10.2% | 5,878 | $325K |
| Susquehanna International Group, LLP | 0.00% | Reduce -53.6% | 4,568 | $252K |
| Two Sigma Investments, LP | 0.00% | New | 3,700 | $204K |
| JPMorgan Chase & Co. | 0.00% | No change | 2,482 | $137K |
| NewEdge Advisors, LLC | 0.00% | Reduce -14.2% | 1,087 | $60K |
| Osaic Holdings, Inc. | 0.00% | No change | 950 | $52K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 544 | $30K |
| Morgan Stanley | 0.00% | Add +0.5% | 186 | $10K |
| Bank of America Corp. | 0.00% | Reduce -43.0% | 53 | $3K |
| UBS Group AG | 0.00% | Reduce -92.7% | 42 | $2K |
"% 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.