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Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in ALPS ETF TR

ENVESTNET ASSET MANAGEMENT INC holds 12,571 shares of RFFC (ALPS ETF TR), worth $948,477 as of 2026-Q2. The position was increased (+14.0% shares). RFFC represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$948,477

Current Shares

12,571

Total Value Change

-$2.5M

Total Shares Change

-46,947

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
12,571
+14.0%
$948,4770.0%$75.32
28
2026-Q1
Increased
11,028
+0.6%
$731,6750.0%$66.12
25
2025-Q4
Decreased
10,966
-0.8%
$735,4710.0%$66.73
0
2025-Q3
Increased
11,057
+10.1%
$710,3030.0%$63.80
27
2025-Q2
Decreased
10,041
-83.0%
$603,8400.0%$59.62
0
2025-Q1
Decreased
59,128
-2.9%
$3.3M0.0%$55.02
0
2024-Q4
Increased
60,884
+2.3%
$3.5M0.0%$57.12
27
2024-Q3
Decreased
59,518
-1.8%
$3.4M0.0%$56.75
0

Other major holders of RFFC: TRUIST FINANCIAL CORP, ALPS ADVISORS INC

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