Alps Dynamic Core Income ETFRFCIETF
13F holders, Q3 2024 (September 30)14holders +1
2new positions
1sold out
1famous investor
$22.89avg. 13F price*
At the end of Q3 2024, 14 institutions reported holding Alps Dynamic Core Income ETF (RFCI) in their 13F filings, up 1 from Q2 2024. 2 opened new positions and 1 sold out. The largest holders were RiverFront Investment Group, LLC ($9.3M), Prospera Financial Services Inc ($4.4M) and Envestnet Asset Management Inc. ($3.4M). 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 (Q3 2024)
- CUSIP
- 00162Q536
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $281K |
| Exits | 1 | $78K |
All 13F filers, Q2 2024 → Q3 2024: 12,646 shares bought and 168,524 shares sold, net −155,878 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| RiverFront Investment Group, LLC | 0.22% | Reduce -1.4% | 406,767 | $9.3M |
| Prospera Financial Services Inc | 0.11% | Reduce -1.9% | 192,476 | $4.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -7.1% | 150,306 | $3.4M |
| Truist Financial Corp. | 0.00% | Reduce -8.9% | 127,236 | $2.9M |
| Citadel Advisors | 0.00% | Add +0.6% | 29,108 | $666K |
| Jane Street Group, LLC | 0.00% | Reduce -65.5% | 28,491 | $652K |
| Elevated Capital Advisors, LLC | 0.12% | Reduce -79.1% | 19,276 | $441K |
| Susquehanna International Group, LLP | 0.00% | New | 12,027 | $275K |
| Osaic Holdings, Inc. | 0.00% | Reduce -5.8% | 4,923 | $113K |
| NewEdge Advisors, LLC | 0.00% | No change | 1,369 | $31K |
| Bank of Montreal | 0.00% | Reduce -78.1% | 468 | $11K |
| GAMMA Investing LLC | 0.00% | New | 258 | $6K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 195 | $4K |
| UBS Group AG | 0.00% | Reduce -96.8% | 79 | $2K |
"% 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.