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RFDA Holdings Changes

ALPS Dynamic US Dividend Advantage ETF
1W: -1.0% 1M: -3.0% 3M: +0.1% YTD: +12.1% 1Y: +13.1% 3Y: +71.9% 5Y: +79.6%
$71.11
+0.38 (+0.54%)
 
Weekly Expected Move ±1.0%
$70 $70 $71 $72 $73
ETF AMEX · AUM $85.4M
Total Changes (90d)
312
New Holdings
4
Removed Holdings
9
812 changes · Page 1 of 17
Date Holding Name Ticker Change Type Old Value New Value
2026-10-02 USD USD shares 4228319 4258413
2026-10-01 USD USD shares 4229668 4228319
2026-09-28 NRC NRC Removed 42268 shares —
2026-09-28 USD USD shares 2620882 4229668
2026-09-28 MC MC Removed 10540 shares —
2026-09-28 MOS MOS Removed 30068 shares —
2026-09-28 KO KO shares 14211 23076
2026-09-28 LLY LLY New — 330 shares
2026-09-28 UPS UPS Removed 6830 shares —
2026-09-25 ADI ADI New — 1545 shares
2026-09-25 USD USD shares 2818476 2620882
2026-09-25 GNK GNK shares 31655 16935
2026-09-21 USD USD shares 3031490 2818476
2026-09-18 USD USD shares 3029267 3031490
2026-09-17 USD USD shares 2982387 3029267
2026-09-16 GS GS shares 1199 1172
2026-09-16 PSX PSX shares 7936 7760
2026-09-16 MGA MGA shares 6001 5868
2026-09-16 MTN MTN shares 5625 5500
2026-09-16 T T shares 43032 42076
2026-09-16 PM PM shares 5926 5794
2026-09-16 IVZ IVZ shares 37053 36230
2026-09-16 IBM IBM shares 2511 2455
2026-09-16 MO MO shares 14370 14051
2026-09-16 INVH INVH shares 27624 27010
2026-09-16 WMT WMT shares 10654 10417
2026-09-16 NRC NRC shares 43229 42268
2026-09-16 UNH UNH shares 5932 5800
2026-09-16 USB USB shares 23305 22787
2026-09-16 OMF OMF shares 16207 15847
2026-09-16 GILD GILD shares 5578 5454
2026-09-16 F F shares 21307 20834
2026-09-16 AAPL AAPL shares 4955 4845
2026-09-16 UNP UNP shares 2952 2886
2026-09-16 LMT LMT shares 2601 2543
2026-09-16 MC MC shares 10780 10540
2026-09-16 XRN XRN shares 10521 10287
2026-09-16 MSFT MSFT shares 4152 4060
2026-09-16 SCCO SCCO shares 4120 4028
2026-09-16 MRK MRK shares 12740 12457
2026-09-16 SLB SLB shares 14063 13750
2026-09-16 AMCR AMCR shares 18094 17692
2026-09-16 BEN BEN shares 33802 33051
2026-09-16 NKE NKE shares 20542 20086
2026-09-16 KO KO shares 14534 14211
2026-09-16 LNT LNT shares 10407 10176
2026-09-16 CI CI shares 2680 2620
2026-09-16 RTX RTX shares 3976 3888
2026-09-16 JPM JPM shares 7121 6963
2026-09-16 CMCSA CMCSA shares 25593 25024
1 2 3 ... 17 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms