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Benjamin F. Edwards & Company’s ALPS Dynamic Core Income ETF RFCI Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		$19K Sell
875
-2,206
-72% -$48.8K ﹤0.01% 1566
2024
Q1 		$68K Sell
3,081
-258
-8% -$5.76K ﹤0.01% 1214
2023
Q4 		$75K Sell
3,339
-124
-4% -$2.69K ﹤0.01% 1152
2023
Q3 		$74K Sell
3,463
-325
-9% -$7.13K ﹤0.01% 968
2023
Q2 		$84K Sell
3,788
-1,233
-25% -$27.5K ﹤0.01% 946
2023
Q1 		$113K Sell
5,021
-13,006
-72% -$290K ﹤0.01% 868
2022
Q4 		$399K Sell
18,027
-4,480
-20% -$98.6K 0.02% 520
2022
Q3 		$490K Sell
22,507
-233
-1% -$5.27K 0.02% 437
2022
Q2 		$514K Sell
22,740
-444
-2% -$10.2K 0.02% 445
2022
Q1 		$544K Buy
23,184
+7,209
+45% +$173K 0.02% 451
2021
Q4 		$398K Sell
15,975
-568
-3% -$14.3K 0.02% 504
2021
Q3 		$421K Sell
16,543
-1,570
-9% -$40.3K 0.02% 482
2021
Q2 		$463K Sell
18,113
-259
-1% -$6.58K 0.02% 462
2021
Q1 		$464K Buy
18,372
+290
+2% +$7.44K 0.03% 477
2020
Q4 		$473K Sell
18,082
-280
-2% -$7.31K 0.03% 440
2020
Q3 		$480K Sell
18,362
-7,859
-30% -$207K 0.03% 403
2020
Q2 		$686K Buy
26,221
+10,434
+66% +$272K 0.05% 318
2020
Q1 		$401K Sell
15,787
-961
-6% -$24.4K 0.03% 363
2019
Q4 		$420K Buy
16,748
+3,053
+22% +$76.9K 0.03% 428
2019
Q3 		$346K Buy
13,695
+1,726
+14% +$43.4K 0.03% 440
2019
Q2 		$299K Sell
11,969
-913
-7% -$22.4K 0.03% 456
2019
Q1 		$315K Sell
12,882
-760
-6% -$18.3K 0.03% 414
2018
Q4 		$324K Sell
13,642
-439
-3% -$10.4K 0.03% 381
2018
Q3 		$336K Buy
14,081
+6,294
+81% +$151K 0.03% 409
2018
Q2 		$186K Buy
7,787
+212
+3% +$5.07K 0.02% 530
2018
Q1 		$182K Buy
7,575
+765
+11% +$18.6K 0.02% 537
2017
Q4 		$168K Sell
6,810
-2,155
-24% -$53.3K 0.02% 526
2017
Q3 		$222K Buy
8,965
+280
+3% +$6.95K 0.03% 440
2017
Q2 		$214K Buy
8,685
+4,370
+101% +$108K 0.03% 424
2017
Q1 		$106K Buy
+4,315
New +$106K 0.02% 546

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 $74.2B AUM 21.09% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Benjamin F. Edwards & Company's RFCI Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its ALPS Dynamic Core Income ETF (RFCI) stake by 72% in Q2 2024, selling an estimated $48.8K and leaving 875 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #1566.

Benjamin F. Edwards & Company first reported a position in RFCI in Q1 2017 and has held it in 30 quarters since. The position peaked at $686K in Q2 2020. 13 funds tracked by Wall St. Rank hold RFCI as of Q2 2024.

  • Benjamin F. Edwards & Company held 875 shares of ALPS Dynamic Core Income ETF worth $19K as of Q2 2024.
  • Benjamin F. Edwards & Company sold 2,206 ALPS Dynamic Core Income ETF shares in Q2 2024, an estimated $48.8K.
  • ALPS Dynamic Core Income ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1566 holding.
  • Benjamin F. Edwards & Company first reported a position in ALPS Dynamic Core Income ETF in Q1 2017 and has held it in 30 quarters since.
  • Benjamin F. Edwards & Company's ALPS Dynamic Core Income ETF position peaked at $686K in Q2 2020.
  • 13 funds tracked by Wall St. Rank held ALPS Dynamic Core Income ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.