Holistic Financial Partners’s ALPS Strategic Income Fund RIGS Stock Holding History

Holistic Financial Partners’s Portfolio RIGS Stock Details RIGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-10,097	Closed	-$250K	–	111
2020 Q4	$250K	Hold	10,097	–	–	0.17%	85
2020 Q3	$248K	Hold	10,097	–	–	0.2%	72
2020 Q2	$248K	Hold	10,097	–	–	0.21%	63
2020 Q1	$226K	Buy	+10,097	New	+$243K	0.23%	55
2019 Q4	–	Sell	-20,193	Closed	-$502K	–	116
2019 Q3	$502K	Hold	20,193	–	–	0.45%	35
2019 Q2	$500K	Buy	+20,193	New	+$500K	0.5%	28

Other funds holding RIGS

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

ECA

Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Holistic Financial Partners's RIGS Position: Q1 2021 in Review

Holistic Financial Partners sold out of ALPS Strategic Income Fund (RIGS) in Q1 2021, closing a stake of 10,097 shares — an estimated $250K sold.

Holistic Financial Partners first reported a position in RIGS in Q2 2019 and held it in 6 quarters. The position peaked at $502K in Q3 2019. 42 funds tracked by Wall St. Rank hold RIGS as of Q1 2021.

Holistic Financial Partners reported no remaining ALPS Strategic Income Fund position as of Q1 2021 after selling out during the quarter.
Holistic Financial Partners sold 10,097 ALPS Strategic Income Fund shares in Q1 2021, an estimated $250K.
Holistic Financial Partners first reported a position in ALPS Strategic Income Fund in Q2 2019 and held it in 6 quarters.
Holistic Financial Partners's ALPS Strategic Income Fund position peaked at $502K in Q3 2019.
42 funds tracked by Wall St. Rank held ALPS Strategic Income Fund as of Q1 2021.

Based on Holistic Financial Partners's 13F filing for Q1 2021, filed 11 May 2021.