ALPS ETF Trust - ALPS Dynamic US Dividend Advantage ETF
US ˙ ARCA ˙ US00162Q5282

SecurityRFDA / ALPS ETF Trust - ALPS Dynamic US Dividend Advantage ETF
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership3,042 shares
Latest Disclosed Value $ 161
Benjamin F. Edwards & Company, Inc. reports 72.71% decrease in ownership of RFDA / ALPS ETF Trust - ALPS Dynamic US Dividend Advantage ETF

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 3,042 shares of ALPS ETF Trust - ALPS Dynamic US Dividend Advantage ETF (US:RFDA) valued at $160,933 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 11,147 shares of ALPS ETF Trust - ALPS Dynamic US Dividend Advantage ETF. The current value of the position is $214,096 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-08-12 2024-06-30 13F ALPS ETF TR RIVERFRNT DYMC 00162Q528 3,042 -8,105 -72.71 0 0.0020
2024-04-29 2024-03-31 13F ALPS ETF TR RIVERFRNT DYMC 00162Q528 11,147 -261 -2.29 1 0.0103
2024-02-06 2023-12-31 13F ALPS ETF TR RIVERFRNT DYMC 00162Q528 11,408 -1,257 -9.92 1 0.0109
2023-11-13 2023-09-30 13F ALPS ETF TR RIVERFRNT DYMC 00162Q528 12,665 -1,435 -10.18 1 0.0213
2023-08-15 2023-06-30 13F ALPS ETF TR RIVERFRNT DYMC 00162Q528 14,100 332 2.41 1 0.0247
2023-04-27 2023-03-31 13F ALPS ETF TR RIVERFRNT DYMC 00162Q528 13,768 -1,655 -10.73 1 0.0248
2023-02-07 2022-12-31 13F ALPS ETF TR RIVERFRNT DYMC 00162Q528 15,423 7 0.05 1 -100.00 0.0291
2022-10-28 2022-09-30 13F ALPS ETF TR RIVERFRNT DYMC 00162Q528 15,416 -152 -0.98 600 -10.45 0.0301
2022-08-12 2022-06-30 13F ALPS ETF TR RIVERFRNT DYMC 00162Q528 15,568 -297 -1.87 670 -12.30 0.0324
2022-05-04 2022-03-31 13F ALPS ETF TR RIVERFRNT DYMC 00162Q528 15,865 -268 -1.66 764 -0.13 0.0341
2022-02-07 2021-12-31 13F ALPS ETF TR RIVERFRNT DYMC 00162Q528 16,133 -692 -4.11 765 5.81 0.0341
2021-11-02 2021-09-30 13F ALPS ETF TR RIVERFRNT DYMC 00162Q528 16,825 -1,463 -8.00 723 -9.06 0.0364
2021-08-11 2021-06-30 13F ALPS ETF TR RIVERFRNT DYMC 00162Q528 18,288 -359 -1.93 795 5.16 0.0405
2021-05-14 2021-03-31 13F ALPS ETF TR RIVERFRNT DYMC 00162Q528 18,647 294 1.60 756 7.69 0.0407
2021-02-16 2020-12-31 13F ALPS ETF TR RIVERFRNT DYMC 00162Q528 18,353 255 1.41 702 10.90 0.0417
2020-11-13 2020-09-30 13F ALPS ETF TR RIVERFRNT DYMC 00162Q528 18,098 -571 -3.06 633 4.46 0.0424
2020-08-14 2020-06-30 13F ALPS ETF TR RIVERFRNT DYMC 00162Q528 18,669 3,944 26.78 606 51.88 0.0440
2020-05-07 2020-03-31 13F ALPS ETF TR RIVERFRNT DYMC 00162Q528 14,725 -444 -2.93 399 -25.00 0.0341
2020-02-06 2019-12-31 13F ALPS ETF TR RIVERFRNT DYMC 00162Q528 15,169 1,690 12.54 532 20.63 0.0374
2019-11-05 2019-09-30 13F ALPS ETF TR RIVERFRNT DYMC 00162Q528 13,479 260 1.97 441 3.52 0.0345
2019-08-08 2019-06-30 13F ALPS ETF TR RIVERFRNT DYMC 00162Q528 13,219 -1,196 -8.30 426 -7.99 0.0357
2019-05-15 2019-03-31 13F ALPS ETF TR RIVERFRNT DYMC 00162Q528 14,415 23 0.16 463 14.32 0.0419
2019-01-31 2018-12-31 13F ALPS ETF TR RIVERFRNT DYMC 00162Q528 14,392 -1,032 -6.69 405 -21.21 0.0420
2018-10-29 2018-09-30 13F ALPS ETF TR RIVERFRNT DYMC 00162Q528 15,424 1,790 13.13 514 16.55 0.0483
2018-07-19 2018-06-30 13F ALPS ETF TR RIVERFRNT DYMC 00162Q528 13,634 915 7.19 441 10.80 0.0434
2018-04-17 2018-03-31 13F ALPS ETF TR RIVERFRNT DYMC 00162Q528 12,719 3,224 33.95 398 32.23 0.0405
2018-01-17 2017-12-31 13F ALPS ETF TR RIVERFRNT DYMC 00162Q528 9,495 -586 -5.81 301 -0.33 0.0314
2017-10-24 2017-09-30 13F ALPS ETF TR RIVERFRNT DYMC 00162Q528 10,081 405 4.19 302 9.82 0.0363
2017-07-26 2017-06-30 13F ALPS ETF TR RIVERFRNT DYMC 00162Q528 9,676 3,106 47.28 275 50.27 0.0359
2017-05-04 2017-03-31 13F ALPS ETF TR RIVERFRNT DYMC 00162Q528 6,570 6,570 183 0.0269
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.