ALPS ETF TR

Ticker: RFFC CUSIP: 00162Q510 Class: ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 10,966 Value ($000) $735 Avg Close Range
Q3 2025
Shares 11,057 Value ($000) $710 Avg Close Range
Q2 2025
Shares 10,041 Value ($000) $604 Avg Close Range
Q1 2025
Shares 59,128 Value ($000) $3,293 Avg Close Range
Q4 2024
Shares 60,884 Value ($000) $3,525 Avg Close Range
Q3 2024
Shares 59,518 Value ($000) $3,432 Avg Close Range
Q2 2024
Shares 60,592 Value ($000) $3,288 Avg Close Range
Q1 2024
Shares 59,306 Value ($000) $3,136 Avg Close Range
Q4 2023
Shares 65,740 Value ($000) $3,116 Avg Close Range
Q3 2023
Shares 64,275 Value ($000) $2,743 Avg Close Range
Q2 2023
Shares 65,022 Value ($000) $2,867 Avg Close Range
Q1 2023
Shares 66,829 Value ($000) $2,778 Avg Close Range
Q4 2022
Shares 150,352 Value ($000) $6,055 Avg Close Range
Q3 2022
Shares 189,234 Value ($000) $7,044 Avg Close Range
Q2 2022
Shares 193,636 Value ($000) $7,697 Avg Close Range
Q1 2022
Shares 204,851 Value ($000) $9,581 Avg Close Range
Q4 2021
Shares 211,281 Value ($000) $10,095 Avg Close Range
Q3 2021
Shares 224,725 Value ($000) $9,894 Avg Close Range
Q2 2021
Shares 285,147 Value ($000) $12,710 Avg Close Range
Q1 2021
Shares 291,253 Value ($000) $11,989 Avg Close Range
Q4 2020
Shares 149,073 Value ($000) $5,866 Avg Close Range
Q3 2020
Shares 182,164 Value ($000) $6,367 Avg Close Range
Q2 2020
Shares 194,598 Value ($000) $6,319 Avg Close Range
Q1 2020
Shares 272,453 Value ($000) $7,237 Avg Close Range
Q4 2019
Shares 252,805 Value ($000) $9,023 Avg Close Range
Q3 2019
Shares 252,176 Value ($000) $8,317 Avg Close Range
Q2 2019
Shares 231,289 Value ($000) $7,716 Avg Close Range
Q1 2019
Shares 191,530 Value ($000) $6,300 Avg Close Range