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RFFC — ALPS ACTIVE EQUITY OPPORTUNI

Reported value held$1.38M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)2
Institutional value$106.97K · 1.43K sh
New / Add / Cut / Exit1 / 0 / 1 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -92.7% (-18.05K sh)
Institutional value change Down -91.7%

As of Q2 2026, 2 SEC-registered investment managers reported holding RFFC (ALPS ACTIVE EQUITY OPPORTUNI) in their latest 13F filings, with a combined reported value of $106.97K across 1.43K shares. That is -92.7% by share count (-18.05K shares) versus the previous quarter, while reported value moved -91.7%. 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, 1 trimmed, 2 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
Citadel Advisors history Q1 2026 18.76K $1.24M 0.00% Hold
JPMorgan Chase & Co history Q2 2026 1.03K $76.94K 0.00% New
UBS Group AG history Q2 2026 398 $30.03K 0.00% Reduce
Morgan Stanley history Q3 2025 200 $12.85K 0.00% Hold
Bank of America Corp history Q2 2025 191 $11.49K 0.00% Reduce
Wells Fargo & Co history Q1 2026 1 $50 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 6 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
JPMorgan Chase & Co — — 317 — — 1.38K 76 76 936 936 1.08K 1.08K 1.08K 1.08K 1.08K 1.08K 1.08K 1.10K — 1.03K
UBS Group AG 1.35K 1.30K 22 299 1.88K 1.65K 412 100 25 29 — 47 87 229 — 2.46K 2.36K 1.06K 716 398
Citadel Advisors 44.30K 11.86K 11.86K 6.43K 25.30K 5.26K — — — — 7.29K 6.98K 5.19K — — — — 18.80K 18.76K —
Morgan Stanley 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 — — —
Wells Fargo & Co 1 7.27K 7.66K 1.17K 1.17K 1.17K 1.17K 1.17K 1 — 1 1 181 181 — 1 — 1 1 —
Bank of America Corp — — — — — — — — — — — — — 1.22K 500 191 — — — —

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