Alps Dynamic US Dividend AdvRFDAETF
13F holders, Q3 2025 (September 30)25holders −2
0new positions
2sold out
$62.95avg. 13F price*
At the end of Q3 2025, 25 institutions reported holding Alps Dynamic US Dividend Adv (RFDA) in their 13F filings, down 2 from Q2 2025. 0 opened new positions and 2 sold out. The largest holders were RiverFront Investment Group, LLC ($15.5M), Prospera Financial Services Inc ($14.6M) and Alps Advisors Inc. ($14.3M).
- Company
- Alps Dynamic US Dividend Adv
- Filed as
- ALPS ETF TR (Q3 2025)
- CUSIP
- 00162Q528
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $1.8M |
All 13F filers, Q2 2025 → Q3 2025: 20,027 shares bought and 53,766 shares sold, net −33,739 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| RiverFront Investment Group, LLC | 0.27% | Reduce -2.2% | 246,292 | $15.5M |
| Prospera Financial Services Inc | 0.25% | Add +5.6% | 232,266 | $14.6M |
| Alps Advisors Inc. | 0.08% | Reduce -1.7% | 227,632 | $14.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +0.5% | 184,890 | $11.6M |
| Truist Financial Corp. | 0.01% | Add +0.6% | 174,651 | $11.0M |
| Retirement Planning Group, LLC / NY | 3.10% | Reduce -3.3% | 65,840 | $4.1M |
| Raymond James Financial Inc. | 0.00% | Add +8.9% | 65,286 | $4.1M |
| Koshinski Asset Management, Inc. | 0.17% | Reduce -1.0% | 36,954 | $2.3M |
| Janney Montgomery Scott LLC | 0.00% | Add +0.7% | 15,984 | $1.0M |
| GAMMA Investing LLC | 0.05% | No change | 15,067 | $948K |
| Leigh Baldwin & Co., LLC | 0.33% | Add +0.2% | 9,337 | $588K |
| DAVENPORT & Co LLC | 0.00% | No change | 9,291 | $585K |
| Elevated Capital Advisors, LLC | 0.11% | Reduce -15.1% | 6,765 | $426K |
| Two Sigma Investments, LP | 0.00% | Reduce -27.4% | 5,680 | $358K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -6.3% | 5,127 | $323K |
| Susquehanna International Group, LLP | 0.00% | Reduce -50.8% | 3,864 | $243K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -40.0% | 3,530 | $222K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 3,447 | $218K |
| JPMorgan Chase & Co. | 0.00% | No change | 2,482 | $156K |
| NewEdge Advisors, LLC | 0.00% | No change | 1,040 | $65K |
| UBS Group AG | 0.00% | Add +31.3% | 911 | $57K |
| Evolution Wealth Management Inc. | 0.06% | No change | 881 | $55K |
| Morgan Stanley | 0.00% | Add +0.5% | 186 | $12K |
| Luminist Capital LLC | 0.00% | No change | 39 | $2K |
| Wells Fargo & Company | 0.00% | No change | 1 | $32 |
"% 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.