Envestnet Asset Management’s ALPS Dynamic Core Income ETF RFCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.02M | Buy |
135,482
+6,689
| +5% | +$150K | ﹤0.01% | 2846 |
|
|
2026
Q1 | $2.88M | Sell |
128,793
-4,833
| -4% | -$109K | ﹤0.01% | 2738 |
|
|
2025
Q4 | $3.03M | Sell |
133,626
-1,417
| -1% | -$32.3K | ﹤0.01% | 2528 |
|
|
2025
Q3 | $3.07M | Sell |
135,043
-2,426
| -2% | -$54.9K | ﹤0.01% | 2590 |
|
|
2025
Q2 | $3.1M | Buy |
137,469
+1,780
| +1% | +$39.7K | ﹤0.01% | 2526 |
|
|
2025
Q1 | $3.05M | Sell |
135,689
-10,224
| -7% | -$229K | ﹤0.01% | 2447 |
|
|
2024
Q4 | $3.24M | Sell |
145,913
-4,393
| -3% | -$98.9K | ﹤0.01% | 2380 |
|
|
2024
Q3 | $3.44M | Sell |
150,306
-11,489
| -7% | -$261K | ﹤0.01% | 2338 |
|
|
2024
Q2 | $3.59M | Sell |
161,795
-708
| -0.4% | -$15.7K | ﹤0.01% | 2243 |
|
|
2024
Q1 | $3.63M | Buy |
162,503
+13,627
| +9% | +$304K | ﹤0.01% | 2201 |
|
|
2023
Q4 | $3.37M | Sell |
148,876
-22,008
| -13% | -$478K | ﹤0.01% | 2153 |
|
|
2023
Q3 | $3.66M | Sell |
170,884
-1,875
| -1% | -$41.1K | ﹤0.01% | 2003 |
|
|
2023
Q2 | $3.84M | Sell |
172,759
-2,672
| -2% | -$59.7K | ﹤0.01% | 1864 |
|
|
2023
Q1 | $3.95M | Sell |
175,431
-117,884
| -40% | -$2.63M | ﹤0.01% | 1772 |
|
|
2022
Q4 | $6.49M | Sell |
293,315
-383,355
| -57% | -$8.44M | ﹤0.01% | 1453 |
|
|
2022
Q3 | $14.7M | Sell |
676,670
-22,476
| -3% | -$508K | 0.01% | 937 |
|
|
2022
Q2 | $15.8M | Sell |
699,146
-70,824
| -9% | -$1.62M | 0.01% | 904 |
|
|
2022
Q1 | $18.1M | Buy |
769,970
+32,772
| +4% | +$788K | 0.01% | 892 |
|
|
2021
Q4 | $18.4M | Sell |
737,198
-102,464
| -12% | -$2.59M | 0.01% | 879 |
|
|
2021
Q3 | $21.3M | Buy |
839,662
+76,995
| +10% | +$1.98M | 0.01% | 774 |
|
|
2021
Q2 | $19.5M | Sell |
762,667
-5,928
| -0.8% | -$151K | 0.01% | 799 |
|
|
2021
Q1 | $19.4M | Buy |
768,595
+593,429
| +339% | +$15.2M | 0.01% | 728 |
|
|
2020
Q4 | $4.58M | Sell |
175,166
-53,653
| -23% | -$1.4M | ﹤0.01% | 1314 |
|
|
2020
Q3 | $5.99M | Sell |
228,819
-3,591
| -2% | -$94.4K | 0.01% | 1065 |
|
|
2020
Q2 | $6.08M | Buy |
232,410
+15,549
| +7% | +$405K | 0.01% | 1029 |
|
|
2020
Q1 | $5.51M | Buy |
216,861
+3,317
| +2% | +$84.1K | 0.01% | 938 |
|
|
2019
Q4 | $5.36M | Sell |
213,544
-1,003
| -0.5% | -$25.3K | 0.01% | 1096 |
|
|
2019
Q3 | $5.42M | Buy |
214,547
+5,283
| +3% | +$133K | 0.01% | 1023 |
|
|
2019
Q2 | $5.22M | Buy |
209,264
+56,890
| +37% | +$1.4M | 0.01% | 1035 |
|
|
2019
Q1 | $3.72M | Buy |
+152,374
| New | +$3.67M | 0.01% | 1154 |
|
Other funds holding RFCI
PFS
RIG
EWM
ECA
GI
Envestnet Asset Management's RFCI Position: Q2 2026 in Review
Envestnet Asset Management increased its ALPS Dynamic Core Income ETF (RFCI) stake by 5.2% in Q2 2026, buying an estimated $150K and bringing the position to 135,482 shares worth $3.02M. The position accounts for ﹤0.01% of the portfolio, ranked #2846.
Envestnet Asset Management first reported a position in RFCI in Q1 2019 and has held it in 30 quarters since. The position peaked at $21.3M in Q3 2021. 7 funds tracked by Wall St. Rank hold RFCI as of Q2 2026.
- Envestnet Asset Management held 135,482 shares of ALPS Dynamic Core Income ETF worth $3.02M as of Q2 2026.
- Envestnet Asset Management bought 6,689 ALPS Dynamic Core Income ETF shares in Q2 2026, an estimated $150K.
- ALPS Dynamic Core Income ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2846 holding.
- Envestnet Asset Management first reported a position in ALPS Dynamic Core Income ETF in Q1 2019 and has held it in 30 quarters since.
- Envestnet Asset Management's ALPS Dynamic Core Income ETF position peaked at $21.3M in Q3 2021.
- 7 funds tracked by Wall St. Rank held ALPS Dynamic Core Income ETF as of Q2 2026.
Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.