Current Market Value 21,816,259
Current Holdings 60
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 RFFC - RiverFront Dynamic US Flex-Cap 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.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-30 2025-05-31 NPORT-P 60 21,816
2025-04-28 2025-02-28 NPORT-P 62 23,596
2025-01-29 2024-11-30 NPORT-P 59 24,123
2024-10-29 2024-08-31 NPORT-P 59 22,651
2024-07-30 2024-05-31 NPORT-P 62 21,166
2024-04-26 2024-02-29 NPORT-P 61 23,003
2024-01-29 2023-11-30 NPORT-P 60 23,806
2023-10-30 2023-08-31 NPORT-P 62 23,326
2023-07-28 2023-05-31 NPORT-P 142 21,946
2023-04-28 2023-02-28 NPORT-P 120 21,663
2023-01-30 2022-11-30 NPORT-P 120 28,760
2022-10-31 2022-08-31 NPORT-P 136 31,169
2022-07-29 2022-05-31 NPORT-P 136 35,886
2022-04-29 2022-02-28 NPORT-P 153 32,912
2022-01-28 2021-11-30 NPORT-P 115 51,706
2021-10-29 2021-08-31 NPORT-P 115 53,564
2021-07-30 2021-05-31 NPORT-P 114 60,796
2021-04-27 2021-02-28 NPORT-P 114 69,213
2021-01-27 2020-11-30 NPORT-P 114 71,338
2020-10-28 2020-08-31 NPORT-P 117 73,637
2020-07-28 2020-05-31 NPORT-P 135 71,125
2020-04-27 2020-02-29 NPORT-P 155 111,956
2020-01-27 2019-11-30 NPORT-P 155 126,458