Latest Period
Q2 2026
Security Snapshot
ALPS ETF Trust - Exchange Traded Fund (RFFC) Institutional Ownership
CUSIP: 00162Q510
13F Institutional Holders and Ownership History from Q3 2016 to Q2 2026
Institutions Reporting
18
Shares (Excl. Options)
265,884
Price
$75.45
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- Security type / class
- Equity / Exchange Traded Fund
- Symbol
- RFFC
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 265,884
- Total 13F value
- $20,060,508
- Portfolio coverage rank
- 0%
- Share change
- +14,710
- Value change
- +$1,326,446
- Number of holders
- 18
- Shares outstanding
- 621,375
- SEC-reported price per share
- $76.81
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- RFFC - ALPS ETF Trust - Exchange Traded Fund is tracked under CUSIP 00162Q510.
- 18 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 19 to 18 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $16,662,842 to $20,060,508.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 18 institutions filings for Q2 2026.
Security key
00162Q510
Latest holder period
Q2 2026
13F holders
18
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 00162Q510:
As of 30 Jun 2026, 18 institutional investors reported holding 265,884 shares of ALPS ETF Trust - Exchange Traded Fund (RFFC). This represents 43% of the company’s total 621,375 outstanding shares.
13F concentration
Top 21 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
43%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| ALPS ADVISORS INC | 32% | 197,380 | +19% | 0.07% | $14,892,242 |
| OSAIC HOLDINGS, INC. | 2% | 12,596 | -7.5% | 0% | $950,346 |
| ENVESTNET ASSET MANAGEMENT INC | 2% | 12,571 | +14% | 0% | $948,477 |
| Fermata Advisors, LLC | 1.4% | 8,909 | -10% | 0.14% | $672,181 |
| Arsenal Capital Advisors LLC | 1.2% | 7,666 | +1.6% | 0.34% | $578,399 |
| Koshinski Asset Management, Inc. | 0.86% | 5,316 | 0% | 0.02% | $401,090 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.8% | 4,977 | 0% | $375,513 | |
| Prospera Financial Services Inc | 0.63% | 3,912 | -7.6% | 0% | $295,337 |
| Stratos Wealth Partners, LTD. | 0.59% | 3,637 | 0% | 0% | $274,410 |
| Tenzing Financial LLC | 0.46% | 2,885 | 0.15% | $218,050 | |
| GAMMA Investing LLC | 0.38% | 2,389 | 0% | 0.01% | $180,249 |
| NewEdge Advisors, LLC | 0.27% | 1,663 | +0.06% | 0% | $125,449 |
| JPMORGAN CHASE & CO | 0.17% | 1,031 | -6.5% | 0% | $76,939 |
| UBS Group AG | 0.06% | 398 | -44% | 0% | $30,029 |
| EVOLUTION WEALTH MANAGEMENT INC. | 0.05% | 289 | 0% | 0.01% | $21,805 |
| Elevated Capital Advisors, LLC | 0.03% | 208 | 0% | 0% | $15,694 |
| Triumph Capital Management | 0.01% | 54 | -48% | 0% | $4,074 |
| Smartleaf Asset Management LLC | 0% | 3 | 0% | 0% | $224 |
| WELLS FARGO & COMPANY/MN | 0% | 0 | -100% | $0 | |
| RiverFront Investment Group, LLC | 0% | 0 | -100% | $0 | |
| CITADEL ADVISORS LLC | 0% | 0 | -100% | $0 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
40
Latest
Q2 2026
Rows shown
1-25 of 40
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 265,884 | $20,060,508 | +$1,326,446 | $75.45 | 18 |
| 2026 Q1 | 251,174 | $16,662,842 | -$157,838 | $66.35 | 19 |
| 2025 Q4 | 253,553 | $17,005,536 | +$1,698,691 | $67.07 | 18 |
| 2025 Q3 | 221,719 | $14,212,447 | -$196,240 | $64.24 | 15 |
| 2025 Q2 | 224,798 | $13,518,867 | -$1,662,517 | $60.14 | 17 |
| 2025 Q1 | 255,438 | $14,224,790 | -$3,402,875 | $55.69 | 13 |
| 2024 Q4 | 316,371 | $18,319,646 | -$424,197 | $57.91 | 16 |
| 2024 Q3 | 323,719 | $18,664,947 | -$763,723 | $57.66 | 15 |
| 2024 Q2 | 338,779 | $18,389,775 | -$1,756,007 | $54.27 | 17 |
| 2024 Q1 | 371,747 | $19,655,920 | -$4,277,373 | $52.88 | 15 |
| 2023 Q4 | 453,362 | $21,492,021 | -$639,953 | $47.40 | 15 |
| 2023 Q3 | 473,790 | $20,225,158 | +$898,733 | $42.67 | 18 |
| 2023 Q2 | 453,747 | $20,009,822 | -$1,869,476 | $44.09 | 19 |
| 2023 Q1 | 496,089 | $20,627,630 | -$7,454,817 | $41.57 | 19 |
| 2022 Q4 | 673,017 | $27,127,240 | -$3,562,615 | $40.27 | 21 |
| 2022 Q3 | 806,291 | $30,072,000 | -$4,017,341 | $37.22 | 19 |
| 2022 Q2 | 879,220 | $35,018,000 | +$4,275,268 | $39.76 | 19 |
| 2022 Q1 | 805,017 | $37,593,451 | -$11,179,376 | $46.77 | 21 |
| 2021 Q4 | 1,007,951 | $48,137,221 | -$9,767,651 | $47.78 | 21 |
| 2021 Q3 | 1,242,269 | $54,882,508 | -$13,419,710 | $44.14 | 19 |
| 2021 Q2 | 1,505,414 | $67,224,000 | -$1,034,478 | $44.65 | 16 |
| 2021 Q1 | 1,568,167 | $64,812,000 | -$3,382,029 | $41.25 | 18 |
| 2020 Q4 | 1,649,125 | $64,902,000 | -$6,378,214 | $39.35 | 18 |
| 2020 Q3 | 1,811,139 | $63,532,000 | -$8,071,188 | $34.96 | 18 |
| 2020 Q2 | 1,980,699 | $64,538,000 | -$33,374,713 | $32.47 | 18 |