ALPS ETF TR

Ticker: RFCI CUSIP: 00162Q536 Class: ETF

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

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

Q4 2025
Shares 133,626 Value ($000) $3,032 Avg Close Range
Q3 2025
Shares 135,043 Value ($000) $3,073 Avg Close Range
Q2 2025
Shares 137,469 Value ($000) $3,104 Avg Close Range
Q1 2025
Shares 135,689 Value ($000) $3,052 Avg Close Range
Q4 2024
Shares 145,913 Value ($000) $3,244 Avg Close Range
Q3 2024
Shares 150,306 Value ($000) $3,441 Avg Close Range
Q2 2024
Shares 161,795 Value ($000) $3,588 Avg Close Range
Q1 2024
Shares 162,503 Value ($000) $3,626 Avg Close Range
Q4 2023
Shares 148,876 Value ($000) $3,365 Avg Close Range
Q3 2023
Shares 170,884 Value ($000) $3,661 Avg Close Range
Q2 2023
Shares 172,759 Value ($000) $3,837 Avg Close Range
Q1 2023
Shares 175,431 Value ($000) $3,946 Avg Close Range
Q4 2022
Shares 293,315 Value ($000) $6,488 Avg Close Range
Q3 2022
Shares 676,670 Value ($000) $14,740 Avg Close Range
Q2 2022
Shares 699,146 Value ($000) $15,799 Avg Close Range
Q1 2022
Shares 769,970 Value ($000) $18,074 Avg Close Range
Q4 2021
Shares 737,198 Value ($000) $18,375 Avg Close Range
Q3 2021
Shares 839,662 Value ($000) $21,329 Avg Close Range
Q2 2021
Shares 762,667 Value ($000) $19,468 Avg Close Range
Q1 2021
Shares 768,595 Value ($000) $19,374 Avg Close Range
Q4 2020
Shares 175,166 Value ($000) $4,585 Avg Close Range
Q3 2020
Shares 228,819 Value ($000) $5,987 Avg Close Range
Q2 2020
Shares 232,410 Value ($000) $6,084 Avg Close Range
Q1 2020
Shares 216,861 Value ($000) $5,508 Avg Close Range
Q4 2019
Shares 213,544 Value ($000) $5,359 Avg Close Range
Q3 2019
Shares 214,547 Value ($000) $5,415 Avg Close Range
Q2 2019
Shares 209,264 Value ($000) $5,219 Avg Close Range
Q1 2019
Shares 152,374 Value ($000) $3,723 Avg Close Range