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RFFCRFFC
30 quarters

Position history for UBS Group AGUBS Group AG's holdings in ALPS ETF TR

UBS Group AG holds 398 shares of RFFC (ALPS ETF TR), worth $30,029 as of 2026-Q2. The position was decreased (-44.4% shares).

Current Value

$30,029

Current Shares

398

Total Value Change

-$50,971

Total Shares Change

-2,056

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
398
-44.4%
$30,0290.0%$75.32
0
2026-Q1
Decreased
716
-32.6%
$47,5040.0%$66.12
0
2025-Q4
Decreased
1,063
-55.0%
$71,2930.0%$66.73
0
2025-Q3
Decreased
2,360
-4.0%
$151,6060.0%$63.80
0
2025-Q2
New
2,459
-
$147,8770.0%$59.62
34
2025-Q1
Exited
0
-100.0%
$00.0%$55.02
0
2024-Q4
Increased
229
+163.2%
$13,2600.0%$57.12
19
2024-Q3
Increased
87
+85.1%
$5,0160.0%$56.75
16
2024-Q2
New
47
-
$2,5510.0%$53.28
19
2024-Q1
Exited
0
-100.0%
$00.0%$51.76
0
2023-Q4
Increased
29
+16.0%
$1,3750.0%$46.24
9
2023-Q3
Decreased
25
-75.0%
$1,0670.0%$41.50
0
2023-Q2
Decreased
100
-75.7%
$4,4090.0%$42.76
0
2023-Q1
Decreased
412
-75.0%
$17,1280.0%$40.17
0
2022-Q4
Decreased
1,648
-12.4%
$66,3650.0%$38.70
0
2022-Q3
Increased
1,882
+529.4%
$70,0000.0%$35.63
23
2022-Q2
Increased
299
+1259.1%
$12,0000.0%$37.92
19
2022-Q1
Decreased
22
-98.3%
$1,0000.0%$44.49
0
2021-Q4
Decreased
1,301
-3.6%
$62,0000.0%$45.30
0
2021-Q3
New
1,350
-
$60,0000.0%$41.71
32
2021-Q2
Exited
0
-100.0%
$00.0%$42.11
0
2021-Q1
Decreased
1,357
-27.4%
$56,0000.0%$38.88
0
2020-Q4
Increased
1,870
+19.8%
$74,0000.0%$37.03
17
2020-Q3
Decreased
1,561
-18.9%
$55,0000.0%$32.70
0
2020-Q2
Decreased
1,925
-30.0%
$63,0000.0%$30.30
0
2020-Q1
Increased
2,749
+60.1%
$73,0000.0%$24.70
21
2019-Q4
Decreased
1,717
-22.0%
$61,0000.0%$33.05
0
2019-Q3
Decreased
2,202
-8.8%
$73,0000.0%$30.43
0
2019-Q2
Decreased
2,414
-1.6%
$81,0000.0%$30.67
0
2019-Q1
New
2,454
-
$81,0000.0%$30.13
33

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

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