Bank of Montreal
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Bank of Montreal’s ALPS Dynamic Core Income ETF RFCI Stock Holding History

Bank of Montreal’s Portfolio RFCI Stock Details RFCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-468
Closed -$10.7K – 3879
2024
Q3 		$10.7K Sell
468
-1,667
-78% -$37.8K ﹤0.01% 3655
2024
Q2 		$47.7K Sell
2,135
-3,423
-62% -$75.7K ﹤0.01% 3432
2024
Q1 		$124K Sell
5,558
-5,576
-50% -$125K ﹤0.01% 3232
2023
Q4 		$252K Buy
11,134
+3,305
+42% +$71.8K ﹤0.01% 2973
2023
Q3 		$172K Buy
+7,829
New +$172K ﹤0.01% 3112

Other funds holding RFCI

RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Bank of Montreal's RFCI Position: Q4 2024 in Review

Bank of Montreal sold out of ALPS Dynamic Core Income ETF (RFCI) in Q4 2024, closing a stake of 468 shares — an estimated $10.7K sold.

Bank of Montreal first reported a position in RFCI in Q3 2023 and held it in 5 quarters. The position peaked at $252K in Q4 2023. 15 funds tracked by Wall St. Rank hold RFCI as of Q4 2024.

  • Bank of Montreal reported no remaining ALPS Dynamic Core Income ETF position as of Q4 2024 after selling out during the quarter.
  • Bank of Montreal sold 468 ALPS Dynamic Core Income ETF shares in Q4 2024, an estimated $10.7K.
  • Bank of Montreal first reported a position in ALPS Dynamic Core Income ETF in Q3 2023 and held it in 5 quarters.
  • Bank of Montreal's ALPS Dynamic Core Income ETF position peaked at $252K in Q4 2023.
  • 15 funds tracked by Wall St. Rank held ALPS Dynamic Core Income ETF as of Q4 2024.

Based on Bank of Montreal's 13F filing for Q4 2024, filed 13 Feb 2025.