Home › Stocks › RFDA

RFDA — ALPS DYNAMIC US DIVIDEND ADVANTAGE ETF

Reported value held$776.66K
Funds holding (latest)8
Sector—
Funds holding (Q2 2026)5
Institutional value$465.67K · 6.61K sh
New / Add / Cut / Exit1 / 3 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -53.8% (-7.72K sh)
Institutional value change Down -48.2%

As of Q2 2026, 5 SEC-registered investment managers reported holding RFDA (ALPS DYNAMIC US DIVIDEND ADVANTAGE ETF) in their latest 13F filings, with a combined reported value of $465.67K across 6.61K shares. That is -53.8% by share count (-7.72K shares) versus the previous quarter, while reported value moved -48.2%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 3 added to existing stakes, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Two Sigma Investments history Q1 2026 4.38K $274.49K 0.00% Reduce
Citadel Advisors history Q2 2026 3.49K $245.59K 0.00% Reduce
JPMorgan Chase & Co history Q2 2026 2.37K $166.89K 0.00% New
UBS Group AG history Q2 2026 631 $44.43K 0.00% Add
Bank of America Corp history Q2 2025 616 $35.73K 0.00% New
Morgan Stanley history Q2 2026 87 $6.13K 0.00% Add
Wells Fargo & Co history Q2 2026 37 $2.63K 0.00% Add
Fidelity Management & Research (FMR) history Q4 2023 16 $763 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 8 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Citadel Advisors — — 28.14K 5.36K — 23.19K 8.07K 5.49K 24.26K — 6.70K — — 5.96K — — — 9.31K 9.47K 3.49K
JPMorgan Chase & Co — — 746 — — 1.12K 96 96 2.05K 2.05K 2.48K 2.48K 2.48K 2.48K 2.48K 2.48K 2.48K 2.48K — 2.37K
UBS Group AG 41 1.40K 1.10K — 724 486 25 258 204 940 235 575 42 99 381 694 911 1.09K 389 631
Morgan Stanley 185 185 185 185 185 185 185 185 454 185 185 185 186 185 186 185 186 86 86 87
Wells Fargo & Co 1 14.72K 15.99K 1.53K 1.53K 1.53K 1.53K 1.53K — 1 — — 544 545 1 1 1 — 1 37
Two Sigma Investments — — — — — — — — — — — — 3.70K 7.40K 7.40K 7.83K 5.68K 4.48K 4.38K —
Fidelity Management & Research (FMR) — — — — 1 — — — — 16 — — — — — — — — — —
Bank of America Corp — — — — — — 3.81K 3.81K 1.50K 1.50K 1.34K 93 53 — — 616 — — — —

Download holders (CSV)