Current Market Value 73,847,695
Current Holdings 73
Most Recent File Date 2025-07-30
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by RFDA - RiverFront Dynamic US Dividend Advantage ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-30 2025-05-31 NPORT-P 73 73,848
2025-04-28 2025-02-28 NPORT-P 73 80,748
2025-01-29 2024-11-30 NPORT-P 72 78,497
2024-10-29 2024-08-31 NPORT-P 71 76,454
2024-07-30 2024-05-31 NPORT-P 73 76,102
2024-04-26 2024-02-29 NPORT-P 78 75,394
2024-01-29 2023-11-30 NPORT-P 78 72,951
2023-10-30 2023-08-31 NPORT-P 77 78,053
2023-07-28 2023-05-31 NPORT-P 69 72,424
2023-04-28 2023-02-28 NPORT-P 66 77,862
2023-01-30 2022-11-30 NPORT-P 66 92,737
2022-10-31 2022-08-31 NPORT-P 63 97,417
2022-07-29 2022-05-31 NPORT-P 72 112,777
2022-04-29 2022-02-28 NPORT-P 71 109,934
2022-01-28 2021-11-30 NPORT-P 84 132,392
2021-10-29 2021-08-31 NPORT-P 84 131,624
2021-07-30 2021-05-31 NPORT-P 84 125,825
2021-04-27 2021-02-28 NPORT-P 84 129,031
2021-01-27 2020-11-30 NPORT-P 84 133,136
2020-10-28 2020-08-31 NPORT-P 83 133,716
2020-07-28 2020-05-31 NPORT-P 102 120,478
2020-04-27 2020-02-29 NPORT-P 108 108,785
2020-01-27 2019-11-30 NPORT-P 107 130,468