Number of Shares
172,865.00
Current Holdings Value*
$9.48 Mil
% of Portfolio
13.3%
Total Estimate Gain
$4.35 Mil
% of Total Estimate Gain
13.90%

ALPS Asset Allocation Growth & Income's ALPS Active Equity Opportunity ETF Holding Summary

As of 2025-04-30, ALPS Asset Allocation Growth & Income held 172,865.00 shares of ALPS Active Equity Opportunity ETF(RFFC), totaling $9.48 Mil. This investment constitutes 13.3% of their stock portfolio, and ALPS Asset Allocation Growth & Income now holds 49.39% of the outstanding ALPS Active Equity Opportunity ETF(RFFC) stock.

The initial trade took place in 2019Q4. And since then ALPS Asset Allocation Growth & Income has made 3 purchases of RFFC, at an average price of $37.08, for a total of 844,344.00 shares. In addition, there have been 17 sales at an average price of $37.59 for 671,479.00 shares. Based on historical transaction data and RFFC's current price of $60.29, ALPS Asset Allocation Growth & Income's estimated gain on his RFFC holdings is $4.35 Mil, reflecting a 13.90% gain to date.

ALPS Asset Allocation Growth & Income RFFC ($60.29) Holding Chart

ALPS Asset Allocation Growth & Income RFFC ($60.29) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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