ALPS ETF TR's ticker is RFDA and the CUSIP is 00162Q528.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $493,000 | -24.0% | 11,259 | -19.9% | 0.00% | – |
| Q2 2023 | $649,000 | -34.6% | 14,063 | -39.0% | 0.00% | – |
| Q1 2023 | $993,000 | +2.0% | 23,073 | -0.7% | 0.00% | – |
| Q4 2022 | $974,000 | -55.4% | 23,230 | -58.6% | 0.00% | -100.0% |
| Q3 2022 | $2,183,000 | +54.3% | 56,053 | +70.5% | 0.00% | – |
| Q2 2022 | $1,415,000 | -4.8% | 32,868 | +6.4% | 0.00% | – |
| Q1 2022 | $1,487,000 | +18.7% | 30,877 | +16.9% | 0.00% | – |
| Q4 2021 | $1,253,000 | +57.0% | 26,423 | +42.3% | 0.00% | – |
| Q3 2021 | $798,000 | -21.8% | 18,565 | -21.0% | 0.00% | – |
| Q2 2021 | $1,021,000 | -22.1% | 23,490 | -27.3% | 0.00% | – |
| Q1 2021 | $1,310,000 | -47.7% | 32,317 | -50.6% | 0.00% | -100.0% |
| Q4 2020 | $2,506,000 | +16.8% | 65,478 | +6.8% | 0.00% | 0.0% |
| Q3 2020 | $2,145,000 | -6.5% | 61,292 | -13.2% | 0.00% | 0.0% |
| Q2 2020 | $2,293,000 | +296.0% | 70,596 | +230.4% | 0.00% | – |
| Q1 2020 | $579,000 | -26.5% | 21,364 | -5.0% | 0.00% | – |
| Q4 2019 | $788,000 | +1.7% | 22,480 | -5.0% | 0.00% | – |
| Q3 2019 | $775,000 | -24.4% | 23,672 | -25.5% | 0.00% | – |
| Q2 2019 | $1,025,000 | -46.7% | 31,770 | -46.9% | 0.00% | -100.0% |
| Q1 2019 | $1,922,000 | -60.2% | 59,872 | -65.2% | 0.00% | -50.0% |
| Q4 2018 | $4,831,000 | -28.1% | 171,810 | -14.9% | 0.00% | -33.3% |
| Q3 2018 | $6,723,000 | +14.4% | 201,913 | +11.3% | 0.00% | 0.0% |
| Q2 2018 | $5,876,000 | +5.8% | 181,460 | +2.3% | 0.00% | +50.0% |
| Q1 2018 | $5,554,000 | -13.1% | 177,399 | -12.1% | 0.00% | -33.3% |
| Q4 2017 | $6,389,000 | +12.3% | 201,753 | +6.4% | 0.00% | 0.0% |
| Q3 2017 | $5,688,000 | +680.2% | 189,589 | +639.0% | 0.00% | – |
| Q2 2017 | $729,000 | +4.0% | 25,655 | +2.1% | 0.00% | – |
| Q1 2017 | $701,000 | -19.0% | 25,124 | -21.6% | 0.00% | – |
| Q4 2016 | $865,000 | +3.7% | 32,054 | -0.0% | 0.00% | – |
| Q3 2016 | $834,000 | – | 32,062 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RiverFront Investment Group, LLC | 145,132 | $3,916,000 | 0.11% |
| Prospera Financial Services Inc | 14,225 | $385,000 | 0.08% |
| Janney Montgomery Scott LLC | 125,078 | $3,375,000 | 0.05% |
| BB&T INVESTMENT SERVICES, INC. | 2,495 | $66,000 | 0.05% |
| BB&T SECURITIES, LLC | 28,068 | $729,000 | 0.01% |
| Virtu KCG Holdings LLC | 10,623 | $287,000 | 0.01% |
| JANE STREET GROUP, LLC | 28,757 | $776,000 | 0.00% |
| ROYAL BANK OF CANADA | 32,054 | $865,000 | 0.00% |