RFDA — ALPS DYNAMIC US DIVIDEND ADVANTAGE ETF
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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)
- JPMorgan Chase & Co 2.37K sh · $166.89K
Fully Exited (vs previous quarter)
- Two Sigma Investments sold 4.38K sh · $274.49K
Fund Position History — shares by quarter (top 8 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 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 | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details