RiverFront Dynamic US Dividend Advantage ETF

Historical 13F Holders

Symbol
RFDA
CUSIP
00162Q528
All holders as of
Q2 2026
Type
Equity
Class
RIVERFRNT DYMC
Reported Value, Excluding Options
Total Shares Held, Excluding Options
Total Filers

13D/G Filers

Each filer's latest filing for 00162Q528 since 12/18/2024, largest first.

Filer % of Class Filed
Under 5%, checked the "5 percent or less" box, or amended by a later filing (1)
Truist Financial Corp 13G/A 3.9% 10/19/2026
Event 9/30/2026

13F Holders by Quarter

Period Filers Shares, Excl. Options Value, Excl. Options
2026 Q3 9 327 k $23.1M
2026 Q2 27 1.24 M $87.1M
2026 Q1 24 1.21 M $75.9M
2025 Q4 27 1.35 M $85.8M
2025 Q3 25 1.32 M $83.1M
2025 Q2 28 1.35 M $78.3M
2025 Q1 24 1.15 M $61.0M
2024 Q4 25 1.45 M $81.1M
2024 Q3 23 1.24 M $68.6M
2024 Q2 25 1.31 M $69.4M
2024 Q1 26 1.37 M $69.5M
2023 Q4 27 1.38 M $65.6M
2023 Q3 29 1.53 M $67.2M
2023 Q2 30 1.49 M $68.6M
2023 Q1 31 1.60 M $68.9M
2022 Q4 32 1.83 M $76.8M
2022 Q3 28 2.49 M $97.4M
2022 Q2 22 2.42 M $105M
2022 Q1 24 2.56 M $123M
2021 Q4 24 2.81 M $133M
2021 Q3 22 3.13 M $135M
2021 Q2 18 3.03 M $132M
2021 Q1 21 3.26 M $132M
2020 Q4 21 3.21 M $123M
2020 Q3 20 3.39 M $119M
2020 Q2 21 3.62 M $118M
2020 Q1 18 2.87 M $77.9M
2019 Q4 21 3.35 M $117M
2019 Q3 19 3.30 M $108M
2019 Q2 20 3.50 M $113M
2019 Q1 22 3.78 M $121M
2018 Q4 17 3.78 M $106M
2018 Q3 16 4.06 M $135M
2018 Q2 15 3.24 M $105M
2018 Q1 15 3.23 M $101M
2017 Q4 15 1.79 M $56.8M
2017 Q3 13 1.57 M $47.0M
2017 Q2 10 1.17 M $33.2M
2017 Q1 10 737 k $20.5M
2016 Q4 8 386 k $10.4M
2016 Q3 5 128 k $3.32M
2016 Q2 1 34.8 k $878k