Envestnet Asset Management
RFCI icon

Envestnet Asset Management’s ALPS Dynamic Core Income ETF RFCI Stock Holding History

Envestnet Asset Management’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
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
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LBC
Leigh Baldwin & Co Cazenovia, New York $186M AUM 40.09% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
EWM
Evolution Wealth Management Fort Myers, Florida $170M AUM 19.89% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

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. 14 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.
  • 14 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.