RFFC — ALPS ACTIVE EQUITY OPPORTUNI
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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)
- JPMorgan Chase & Co 1.03K sh · $76.94K
Fully Exited (vs previous quarter)
- Citadel Advisors sold 18.76K sh · $1.24M
- Wells Fargo & Co sold 1 sh · $50
Fund Position History — shares by quarter (top 6 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | — | — | — | — |
▲ 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