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RFFCRFFC
25 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in ALPS ETF TR

OSAIC HOLDINGS, INC. holds 13,614 shares of RFFC (ALPS ETF TR), worth $903,261 as of 2026-Q1. The position was decreased (-5.5% shares). RFFC represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$903,261

Current Shares

13,614

Total Value Change

-$334,739

Total Shares Change

-33,011

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
13,614
-5.5%
$903,2610.0%$69.44
0
2025-Q4
Decreased
14,412
-8.3%
$966,5860.0%$67.45
0
2025-Q3
Decreased
15,716
-2.4%
$978,6090.0%$63.82
0
2025-Q2
Decreased
16,096
-2.7%
$967,8290.0%$59.62
0
2025-Q1
Decreased
16,540
-4.2%
$921,0910.0%$55.10
0
2024-Q4
Increased
17,263
+12.9%
$999,6800.0%$57.60
28
2024-Q3
Increased
15,287
+31.4%
$881,4280.0%$56.92
32
2024-Q2
Decreased
11,632
-9.9%
$631,2500.0%$53.55
0
2024-Q1
Decreased
12,914
-42.5%
$682,8740.0%$52.02
0
2023-Q4
Increased
22,444
+12.4%
$1.1M0.0%$46.48
28
2023-Q3
Decreased
19,964
-3.5%
$851,8790.0%$41.71
0
2023-Q2
Decreased
20,682
-1.0%
$911,9020.0%$42.43
0
2023-Q1
Decreased
20,886
-33.3%
$868,2370.0%$39.77
0
2022-Q4
Decreased
31,326
-17.5%
$1.3M0.0%$38.89
0
2022-Q3
Decreased
37,972
-0.3%
$1.4M0.0%$36.30
0
2022-Q2
Decreased
38,102
-17.2%
$1.5M0.0%$38.44
0
2022-Q1
Increased
45,996
+3.6%
$2.2M0.0%$45.23
27
2021-Q4
Decreased
44,391
-12.3%
$2.1M0.0%$45.60
0
2021-Q3
Increased
50,630
+10.0%
$2.2M0.0%$42.35
29
2021-Q2
Increased
46,014
+18.7%
$2.1M0.0%$42.38
31
2021-Q1
Decreased
38,777
-6.3%
$1.6M0.0%$38.70
0
2020-Q4
Decreased
41,405
-12.5%
$1.6M0.0%$37.13
0
2020-Q3
Increased
47,319
+1.5%
$1.7M0.0%$32.66
26
2020-Q2
Unchanged
46,625
0.0%
$1.5M0.0%$29.97
0
2020-Q1
New
46,625
-
$1.2M0.0%$25.21
35

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

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