Alps Dynamic Core Income ETFRFCIETF
13F holders, Q2 2024 (June 30)13holders
0new positions
0sold out
1famous investor
$22.18avg. 13F price*
At the end of Q2 2024, 13 institutions reported holding Alps Dynamic Core Income ETF (RFCI) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were RiverFront Investment Group, LLC ($9.2M), Prospera Financial Services Inc ($4.3M) and Envestnet Asset Management Inc. ($3.6M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Alps Dynamic Core Income ETF
- Filed as
- ALPS ETF TR (Q2 2024)
- CUSIP
- 00162Q536
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 40,346 shares bought and 55,279 shares sold, net −14,933 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| RiverFront Investment Group, LLC | 0.24% | Reduce -6.1% | 412,714 | $9.2M |
| Prospera Financial Services Inc | 0.12% | Reduce -1.8% | 196,148 | $4.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.4% | 161,795 | $3.6M |
| Truist Financial Corp. | 0.00% | Reduce -2.2% | 139,667 | $3.1M |
| Elevated Capital Advisors, LLC | 0.58% | Reduce -3.5% | 92,227 | $2.0M |
| Jane Street Group, LLC | 0.00% | Add +90.6% | 82,603 | $1.8M |
| Citadel Advisors | 0.00% | No change | 28,942 | $642K |
| Osaic Holdings, Inc. | 0.00% | No change | 5,229 | $116K |
| Royal Bank of Canada | 0.00% | Reduce -77.2% | 3,534 | $78K |
| UBS Group AG | 0.00% | Add +75.5% | 2,494 | $55K |
| Bank of Montreal | 0.00% | Reduce -61.6% | 2,135 | $48K |
| NewEdge Advisors, LLC | 0.00% | No change | 1,369 | $30K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -71.6% | 875 | $19K |
"% 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.