Hilltop Holdings’s ALPS Dynamic Core Income ETF RFCI Stock Holding History

Hilltop Holdings’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
2023 Q4	–	Sell	-86,800	Closed	-$1.86M	–	622
2023 Q3	$1.86M	Sell	86,800 -1,690	-2%	-$37.1K	0.22%	129
2023 Q2	$1.97M	Sell	88,490 -885	-1%	-$19.8K	0.24%	109
2023 Q1	$2.01M	Hold	89,375	–	–	0.26%	90
2022 Q4	$1.98M	Hold	89,375	–	–	0.25%	96
2022 Q3	$1.95M	Hold	89,375	–	–	0.26%	89
2022 Q2	$2.02M	Sell	89,375 -570	-0.6%	-$13K	0.27%	83
2022 Q1	$2.11M	Buy	89,945 +210	+0.2%	+$5.05K	0.24%	93
2021 Q4	$2.24M	Hold	89,735	–	–	0.23%	97
2021 Q3	$2.28M	Buy	+89,735	New	+$2.3M	0.25%	91
2020 Q3	–	Sell	-23,955	Closed	-$627K	–	442
2020 Q2	$627K	Sell	23,955 -1,127	-4%	-$29.4K	0.12%	181
2020 Q1	$637K	Sell	25,082 -20,138	-45%	-$510K	0.15%	145
2019 Q4	$1.14M	Buy	45,220 +3,151	+7%	+$79.3K	0.21%	120
2019 Q3	$1.06M	Buy	42,069 +5,077	+14%	+$128K	0.2%	120
2019 Q2	$923K	Sell	36,992 -631	-2%	-$15.5K	0.2%	116
2019 Q1	$919K	Sell	37,623 -159	-0.4%	-$3.83K	0.2%	120
2018 Q4	$896K	Sell	37,782 -2,052	-5%	-$48.5K	0.22%	103
2018 Q3	$951K	Buy	+39,834	New	+$954K	0.2%	132

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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 New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Hilltop Holdings's RFCI Position: Q4 2023 in Review

Hilltop Holdings sold out of ALPS Dynamic Core Income ETF (RFCI) in Q4 2023, closing a stake of 86,800 shares — an estimated $1.86M sold.

Hilltop Holdings first reported a position in RFCI in Q3 2018 and held it in 17 quarters. The position peaked at $2.28M in Q3 2021. 14 funds tracked by Wall St. Rank hold RFCI as of Q4 2023.

Hilltop Holdings reported no remaining ALPS Dynamic Core Income ETF position as of Q4 2023 after selling out during the quarter.
Hilltop Holdings sold 86,800 ALPS Dynamic Core Income ETF shares in Q4 2023, an estimated $1.86M.
Hilltop Holdings first reported a position in ALPS Dynamic Core Income ETF in Q3 2018 and held it in 17 quarters.
Hilltop Holdings's ALPS Dynamic Core Income ETF position peaked at $2.28M in Q3 2021.
14 funds tracked by Wall St. Rank held ALPS Dynamic Core Income ETF as of Q4 2023.

Based on Hilltop Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.