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RFDARFDA
Showing 8 of 19 quarters

Position history for DAVENPORT & Co LLCDAVENPORT & Co LLC's holdings in ALPS ETF TR

DAVENPORT & Co LLC holds 11,728 shares of RFDA (ALPS ETF TR), worth $734,979 as of 2026-Q1. The position was increased (+25.0% shares). RFDA represents 0.0% of DAVENPORT & Co LLC's portfolio.

Current Value

$734,979

Current Shares

11,728

Total Value Change

+$308,206

Total Shares Change

+3,661

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
11,728
+25.0%
$734,9790.0%$62.35
30
2025-Q4
Increased
9,383
+1.0%
$598,2180.0%$63.01
25
2025-Q3
Unchanged
9,291
0.0%
$584,8680.0%$61.95
0
2025-Q2
Increased
9,291
+6.5%
$538,9610.0%$56.83
26
2025-Q1
Decreased
8,721
-0.6%
$463,2940.0%$51.77
0
2024-Q4
Increased
8,777
+8.8%
$490,7770.0%$54.12
26
2024-Q3
Unchanged
8,067
0.0%
$445,3980.0%$53.21
0
2024-Q2
Increased
8,067
+2.9%
$426,7730.0%$50.72
25

Other major holders of RFDA: ENVESTNET ASSET MANAGEMENT INC

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