Alps Dynamic Core Income ETFRFCIETF

13F holders, Q2 2026 (June 30)
14holders +1
1new positions
0sold out
$22.28avg. 13F price*

At the end of Q2 2026, 14 institutions reported holding Alps Dynamic Core Income ETF (RFCI) in their 13F filings, up 1 from Q1 2026. 1 opened new positions and 0 sold out. The largest holders were Prospera Financial Services Inc ($3.8M), RiverFront Investment Group, LLC ($3.6M) and Envestnet Asset Management Inc. ($3.0M).

Company
Alps Dynamic Core Income ETF
Filed as
ALPS ETF TR (Q2 2026)
CUSIP
00162Q536
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 13Q1 2024Q2 2024: 13Q2 2024Q3 2024: 14Q3 2024Q4 2024: 15Q4 2024Q1 2025: 15Q1 2025Q2 2025: 15Q2 2025Q3 2025: 14Q3 2025Q4 2025: 13Q4 2025Q1 2026: 13Q1 2026Q2 2026: 14Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions1$4K
Exits0$0

All 13F filers, Q1 2026 → Q2 2026: 22,961 shares bought and 29,028 shares sold, net −6,067 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 14 holders

Prospera Financial Services Inc 0.06% Reduce -12.9% 170,569 $3.8M
RiverFront Investment Group, LLC 0.05% Reduce -2.3% 159,660 $3.6M
Envestnet Asset Management Inc. 0.00% Add +5.2% 135,482 $3.0M
Truist Financial Corp. 0.00% Add +0.5% 115,852 $2.6M
Susquehanna International Group, LLP 0.00% Add +22.6% 81,487 $1.8M
Leigh Baldwin & Co., LLC 0.11% Add +1.1% 9,502 $212K
NewEdge Advisors, LLC 0.00% No change 871 $19K
Evolution Wealth Management Inc. 0.01% Add +61.5% 444 $10K
Elevated Capital Advisors, LLC 0.00% No change 346 $8K
Wells Fargo & Company 0.00% Add +26400.0% 265 $6K
GAMMA Investing LLC 0.00% No change 258 $6K
Jones Financial Companies LLLP 0.00% New 169 $4K
UBS Group AG 0.00% Reduce -19.2% 59 $1K
Morgan Stanley 0.00% No change 1 $22

"% of holder's portfolio" is RFCI's weight in each manager's 13F, not the share of Alps Dynamic Core Income ETF the manager owns.