ALPS ETF TR

Ticker: RFCI CUSIP: 00162Q536 Class: ETF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 871 Value ($000) $20 Avg Close Range
Q3 2025
Shares 1,411 Value ($000) $32 Avg Close Range
Q2 2025
Shares 1,411 Value ($000) $32 Avg Close Range
Q1 2025
Shares 1,411 Value ($000) $32 Avg Close Range
Q4 2024
Shares 1,309 Value ($000) $29 Avg Close Range
Q3 2024
Shares 1,369 Value ($000) $31 Avg Close Range
Q2 2024
Shares 1,369 Value ($000) $30 Avg Close Range
Q1 2024
Shares 1,369 Value ($000) $31 Avg Close Range
Q4 2023
Shares 1,369 Value ($000) $31 Avg Close Range
Q3 2023
Shares 1,489 Value ($000) $32 Avg Close Range
Q2 2023
Shares 1,489 Value ($000) $33 Avg Close Range
Q1 2023
Shares 1,489 Value ($000) $33 Avg Close Range
Q4 2022
Shares 1,492 Value ($000) $0 Avg Close Range
Q4 2021
Shares 9,233 Value ($000) $230 Avg Close Range
Q3 2021
Shares 9,511 Value ($000) $242 Avg Close Range
Q2 2021
Shares 11,988 Value ($000) $306 Avg Close Range
Q1 2021
Shares 11,506 Value ($000) $290 Avg Close Range
Q4 2020
Shares 12,672 Value ($000) $332 Avg Close Range
Q3 2020
Shares 12,664 Value ($000) $331 Avg Close Range
Q2 2020
Shares 14,944 Value ($000) $391 Avg Close Range
Q1 2020
Shares 41,854 Value ($000) $1,063 Avg Close Range
Q4 2019
Shares 49,893 Value ($000) $1,252 Avg Close Range
Q3 2019
Shares 51,153 Value ($000) $1,291 Avg Close Range
Q2 2019
Shares 49,116 Value ($000) $1,225 Avg Close Range
Q1 2019
Shares 45,401 Value ($000) $1,109 Avg Close Range
Q4 2018
Shares 48,850 Value ($000) $1,159 Avg Close Range
Q3 2018
Shares 43,629 Value ($000) $1,042 Avg Close Range
Q2 2018
Shares 53,340 Value ($000) $1,275 Avg Close Range
Q1 2018
Shares 23,151 Value ($000) $557 Avg Close Range
Q4 2017
Shares 16,352 Value ($000) $404 Avg Close Range
Q3 2017
Shares 13,612 Value ($000) $337 Avg Close Range
Q2 2017
Shares 3,518 Value ($000) $86,789 Avg Close Range