ALPS ETF TR

Ticker: RFDA CUSIP: 00162Q528 Class: ETF

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

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

Q4 2025
Shares 178,584 Value ($000) $11,386 Avg Close Range
Q3 2025
Shares 184,890 Value ($000) $11,639 Avg Close Range
Q2 2025
Shares 183,954 Value ($000) $10,671 Avg Close Range
Q1 2025
Shares 182,934 Value ($000) $9,718 Avg Close Range
Q4 2024
Shares 190,922 Value ($000) $10,676 Avg Close Range
Q3 2024
Shares 178,172 Value ($000) $9,837 Avg Close Range
Q2 2024
Shares 183,874 Value ($000) $9,728 Avg Close Range
Q1 2024
Shares 186,310 Value ($000) $9,457 Avg Close Range
Q4 2023
Shares 192,365 Value ($000) $9,170 Avg Close Range
Q3 2023
Shares 200,174 Value ($000) $8,761 Avg Close Range
Q2 2023
Shares 204,930 Value ($000) $9,453 Avg Close Range
Q1 2023
Shares 209,692 Value ($000) $9,029 Avg Close Range
Q4 2022
Shares 303,695 Value ($000) $12,734 Avg Close Range
Q3 2022
Shares 448,029 Value ($000) $17,446 Avg Close Range
Q2 2022
Shares 461,072 Value ($000) $19,848 Avg Close Range
Q1 2022
Shares 494,459 Value ($000) $23,813 Avg Close Range
Q4 2021
Shares 502,613 Value ($000) $23,843 Avg Close Range
Q3 2021
Shares 534,597 Value ($000) $22,949 Avg Close Range
Q2 2021
Shares 560,959 Value ($000) $24,363 Avg Close Range
Q1 2021
Shares 571,724 Value ($000) $23,148 Avg Close Range
Q4 2020
Shares 176,194 Value ($000) $6,743 Avg Close Range
Q3 2020
Shares 219,110 Value ($000) $7,669 Avg Close Range
Q2 2020
Shares 227,176 Value ($000) $7,379 Avg Close Range
Q1 2020
Shares 192,413 Value ($000) $5,215 Avg Close Range
Q4 2019
Shares 169,263 Value ($000) $5,931 Avg Close Range
Q3 2019
Shares 167,720 Value ($000) $5,490 Avg Close Range
Q2 2019
Shares 161,328 Value ($000) $5,204 Avg Close Range
Q1 2019
Shares 129,149 Value ($000) $4,147 Avg Close Range