Ownership history in Fermata Advisors, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Fermata Advisors, LLC reported a position in ALPS ETF TR (RFFC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 9,933 | +72 | +0.7% | 0.16% | $666K | $66.96 |
| 2025 Q3 | REDUCED | 9,861 | -495 | -4.8% | 0.16% | $633K | $64.02 |
| 2025 Q2 | UNCHANGED | 10,356 | — | 0% | 0.17% | $623K | $59.82 |
| 2025 Q1 | REDUCED | 10,356 | -1,585 | -13.3% | 0.10% | $577K | $55.21 |
| 2024 Q4 | REDUCED | 11,941 | -5,206 | -30.4% | 0.13% | $691K | $57.31 |
| 2024 Q3 | REDUCED | 17,147 | -275 | -1.6% | 0.20% | $989K | $56.95 |
| 2024 Q2 | ADDED | 17,422 | +903 | +5.5% | 0.22% | $945K | $53.47 |
| 2024 Q1 | INITIATED | 16,519 | — | — | 0.20% | $873K | — |
As of 2025 Q4 — sorted by position size