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Davenport & Co’s ALPS Dynamic Core Income ETF RFCI Stock Holding History

Davenport & Co’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
2022
Q4 		– Sell
-18,155
Closed -$395K – 1036
2022
Q3 		$395K Sell
18,155
-4,888
-21% -$111K ﹤0.01% 747
2022
Q2 		$521K Sell
23,043
-2,560
-10% -$58.6K ﹤0.01% 681
2022
Q1 		$601K Sell
25,603
-6,035
-19% -$145K ﹤0.01% 688
2021
Q4 		$789K Sell
31,638
-2,056
-6% -$51.9K 0.01% 627
2021
Q3 		$857K Buy
+33,694
New +$865K 0.01% 573

Other funds holding RFCI

RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 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
T
TRUADVICE Sarasota, Florida $255M AUM 14.45% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Davenport & Co's RFCI Position: Q4 2022 in Review

Davenport & Co sold out of ALPS Dynamic Core Income ETF (RFCI) in Q4 2022, closing a stake of 18,155 shares — an estimated $395K sold.

Davenport & Co first reported a position in RFCI in Q3 2021 and held it in 5 quarters. The position peaked at $857K in Q3 2021. 21 funds tracked by Wall St. Rank hold RFCI as of Q4 2022.

  • Davenport & Co reported no remaining ALPS Dynamic Core Income ETF position as of Q4 2022 after selling out during the quarter.
  • Davenport & Co sold 18,155 ALPS Dynamic Core Income ETF shares in Q4 2022, an estimated $395K.
  • Davenport & Co first reported a position in ALPS Dynamic Core Income ETF in Q3 2021 and held it in 5 quarters.
  • Davenport & Co's ALPS Dynamic Core Income ETF position peaked at $857K in Q3 2021.
  • 21 funds tracked by Wall St. Rank held ALPS Dynamic Core Income ETF as of Q4 2022.

Based on Davenport & Co's 13F filing for Q4 2022, filed 20 Jan 2023.