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 Filings

13D/G Filers

Investors who own more than 5% of a class must file a Schedule 13D or 13G. 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 Filings Shares, Excl. Options Value, Excl. Options
2026 Q3 3 56.0 k $3.99 M
2026 Q2 27 1.24 M $87.1 M
2026 Q1 24 1.21 M $75.9 M
2025 Q4 27 1.35 M $85.8 M
2025 Q3 26 1.32 M $83.1 M
2025 Q2 28 1.35 M $78.3 M
2025 Q1 24 1.15 M $61.0 M
2024 Q4 25 1.45 M $81.1 M
2024 Q3 24 1.24 M $68.6 M
2024 Q2 27 1.31 M $69.4 M
2024 Q1 29 1.37 M $69.5 M
2023 Q4 29 1.38 M $65.6 M
2023 Q3 29 1.53 M $67.2 M
2023 Q2 30 1.49 M $68.6 M
2023 Q1 31 1.60 M $68.9 M
2022 Q4 32 1.83 M $76.8 M
2022 Q3 28 2.49 M $97.4 M
2022 Q2 22 2.42 M $105 M
2022 Q1 24 2.56 M $123 M
2021 Q4 25 2.81 M $133 M
2021 Q3 22 3.13 M $135 M
2021 Q2 18 3.03 M $132 M
2021 Q1 21 3.26 M $132 M
2020 Q4 22 3.21 M $123 M
2020 Q3 20 3.39 M $119 M
2020 Q2 21 3.62 M $118 M
2020 Q1 18 2.87 M $77.9 M
2019 Q4 21 3.35 M $117 M
2019 Q3 19 3.30 M $108 M
2019 Q2 22 3.50 M $113 M
2019 Q1 22 3.78 M $121 M
2018 Q4 17 3.78 M $106 M
2018 Q3 16 4.06 M $135 M
2018 Q2 15 3.24 M $105 M
2018 Q1 15 3.23 M $101 M
2017 Q4 15 1.79 M $56.8 M
2017 Q3 13 1.57 M $47.0 M
2017 Q2 10 1.17 M $33.2 M
2017 Q1 10 737 k $20.5 M
2016 Q4 8 386 k $10.4 M
2016 Q3 5 128 k $3.32 M
2016 Q2 1 34.8 k $878 k