Citadel Advisors
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Citadel Advisors’s ALPS Dynamic Core Income ETF RFCI Stock Holding History

Citadel Advisors’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
2025
Q4 		– Sell
-28,157
Closed -$641K – 13849
2025
Q3 		$641K Buy
28,157
+20
+0.1% +$453 ﹤0.01% 8533
2025
Q2 		$635K Sell
28,137
-2,089
-7% -$46.6K ﹤0.01% 8062
2025
Q1 		$680K Buy
30,226
+557
+2% +$12.5K ﹤0.01% 7804
2024
Q4 		$660K Buy
29,669
+561
+2% +$12.6K ﹤0.01% 7951
2024
Q3 		$666K Buy
29,108
+166
+0.6% +$3.77K ﹤0.01% 7658
2024
Q2 		$642K Hold
28,942
– – ﹤0.01% 7520
2024
Q1 		$646K Buy
28,942
+371
+1% +$8.29K ﹤0.01% 7822
2023
Q4 		$646K Buy
28,571
+1,243
+5% +$27K ﹤0.01% 7556
2023
Q3 		$586K Buy
27,328
+2,436
+10% +$53.4K ﹤0.01% 7715
2023
Q2 		$553K Buy
24,892
+50
+0.2% +$1.12K ﹤0.01% 7724
2023
Q1 		$559K Buy
+24,842
New +$555K ﹤0.01% 8091
2022
Q4 		– Sell
-51,136
Closed -$1.11M – 15358
2022
Q3 		$1.11M Buy
51,136
+6,100
+14% +$138K ﹤0.01% 6761
2022
Q2 		$1.02M Sell
45,036
-2,140
-5% -$49K ﹤0.01% 6978
2022
Q1 		$1.11M Buy
47,176
+1,504
+3% +$36.1K ﹤0.01% 7470
2021
Q4 		$1.14M Buy
+45,672
New +$1.15M ﹤0.01% 7632
2020
Q2 		– Sell
-80,491
Closed -$2.04M – 10387
2020
Q1 		$2.04M Sell
80,491
-16,795
-17% -$426K ﹤0.01% 4111
2019
Q4 		$2.44M Buy
97,286
+18,174
+23% +$458K ﹤0.01% 4092
2019
Q3 		$2M Buy
79,112
+35,796
+83% +$900K ﹤0.01% 4490
2019
Q2 		$1.08M Buy
+43,316
New +$1.06M ﹤0.01% 5577
2019
Q1 		– Sell
-15,178
Closed -$360K – 9769
2018
Q4 		$360K Buy
15,178
+330
+2% +$7.79K ﹤0.01% 6947
2018
Q3 		$354K Buy
+14,848
New +$356K ﹤0.01% 7302

Other funds holding RFCI

Prospera Financial Services
Prospera Financial Services Dallas, Texas $7.73B AUM 29.41% 1-Year Est. Return
RiverFront Investment Group
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
ALPS Advisors
ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return
Elevated Capital Advisors
Elevated Capital Advisors Sandy, Utah $300M AUM 10.49% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Leigh Baldwin & Co
Leigh Baldwin & Co Cazenovia, New York $186M AUM 40.09% 1-Year Est. Return
NewEdge Advisors
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Evolution Wealth Management
Evolution Wealth Management Fort Myers, Florida $174M AUM 13.3% 1-Year Est. Return

Citadel Advisors's RFCI Position: Q4 2025 in Review

Citadel Advisors sold out of ALPS Dynamic Core Income ETF (RFCI) in Q4 2025, closing a stake of 28,157 shares — an estimated $641K sold.

Citadel Advisors first reported a position in RFCI in Q3 2018 and held it in 21 quarters. The position peaked at $2.44M in Q4 2019. 13 funds tracked by Wall St. Rank hold RFCI as of Q4 2025.

  • Citadel Advisors reported no remaining ALPS Dynamic Core Income ETF position as of Q4 2025 after selling out during the quarter.
  • Citadel Advisors sold 28,157 ALPS Dynamic Core Income ETF shares in Q4 2025, an estimated $641K.
  • Citadel Advisors first reported a position in ALPS Dynamic Core Income ETF in Q3 2018 and held it in 21 quarters.
  • Citadel Advisors's ALPS Dynamic Core Income ETF position peaked at $2.44M in Q4 2019.
  • 13 funds tracked by Wall St. Rank held ALPS Dynamic Core Income ETF as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.