Alps Dynamic US Dividend AdvRFDAETF
13F holders, Q2 2025 (June 30)27holders +4
3new positions
0sold out
$57.98avg. 13F price*
At the end of Q2 2025, 27 institutions reported holding Alps Dynamic US Dividend Adv (RFDA) in their 13F filings, up 4 from Q1 2025. 3 opened new positions and 0 sold out. The largest holders were RiverFront Investment Group, LLC ($14.6M), Alps Advisors Inc. ($13.4M) and Prospera Financial Services Inc ($12.8M).
- Company
- Alps Dynamic US Dividend Adv
- Filed as
- ALPS ETF TR (Q2 2025)
- CUSIP
- 00162Q528
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $13.7M |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 239,396 shares bought and 36,790 shares sold, net +202,606 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| RiverFront Investment Group, LLC | 0.29% | Reduce -2.9% | 251,814 | $14.6M |
| Alps Advisors Inc. | 0.08% | New | 231,612 | $13.4M |
| Prospera Financial Services Inc | 0.24% | Reduce -9.2% | 219,955 | $12.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +0.6% | 183,954 | $10.7M |
| Truist Financial Corp. | 0.01% | Add +0.4% | 173,573 | $10.1M |
| Retirement Planning Group, LLC / NY | 3.47% | Reduce -1.8% | 68,105 | $4.0M |
| Raymond James Financial Inc. | 0.00% | Reduce -0.8% | 59,937 | $3.5M |
| Koshinski Asset Management, Inc. | 0.16% | Add +0.1% | 37,312 | $2.2M |
| Bison Wealth, LLC | 0.14% | Reduce -2.3% | 30,978 | $1.8M |
| Janney Montgomery Scott LLC | 0.00% | Add +2.0% | 15,868 | $920K |
| GAMMA Investing LLC | 0.06% | No change | 15,067 | $874K |
| Leigh Baldwin & Co., LLC | 0.36% | Add +0.2% | 9,318 | $541K |
| DAVENPORT & Co LLC | 0.00% | Add +6.5% | 9,291 | $539K |
| Susquehanna International Group, LLP | 0.00% | Reduce -36.9% | 7,855 | $456K |
| Two Sigma Investments, LP | 0.00% | Add +5.8% | 7,826 | $454K |
| Elevated Capital Advisors, LLC | 0.12% | No change | 7,971 | $423K |
| Stratos Wealth Partners, LTD. | 0.00% | No change | 5,887 | $341K |
| Kestra Advisory Services, LLC | 0.00% | Add +6.5% | 5,474 | $318K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 3,447 | $204K |
| JPMorgan Chase & Co. | 0.00% | No change | 2,482 | $144K |
| NewEdge Advisors, LLC | 0.00% | No change | 1,040 | $60K |
| Evolution Wealth Management Inc. | 0.06% | — | 881 | $51K |
| UBS Group AG | 0.00% | Add +82.2% | 694 | $40K |
| Bank of America Corp. | 0.00% | New | 616 | $36K |
| Morgan Stanley | 0.00% | Reduce -0.5% | 185 | $11K |
| Luminist Capital LLC | 0.00% | No change | 39 | $2K |
| Wells Fargo & Company | 0.00% | No change | 1 | $43 |
"% 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.