RFDA · ALPS Dynamic U.S. Dividend Advantage ETF ETF
$73.79
-0.28 (-0.38%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding RFDA
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| RiverFront Asset Allocation Moderate | — | 372,353 | $16,916,220 | 34.60% | Long | 2021-10-31 | |
| ALPS Asset Allocation Growth & Income | — | 191,622 | $13,120,071 | 17.08% | Long | 2026-04-30 | |
| RiverFront Asset Allocation Aggressive | — | 191,898 | $8,718,041 | 31.42% | Long | 2021-10-31 |
Showing 1–3 of 3 positions