Jane Street’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
Q1 | – | Sell |
-13,368
| Closed | -$303K | – | 12761 |
|
|
2025
Q4 | $303K | Sell |
13,368
-832
| -6% | -$19K | ﹤0.01% | 8816 |
|
|
2025
Q3 | $323K | Sell |
14,200
-12,163
| -46% | -$275K | ﹤0.01% | 8752 |
|
|
2025
Q2 | $595K | Buy |
26,363
+14,963
| +131% | +$334K | ﹤0.01% | 6589 |
|
|
2025
Q1 | $256K | Sell |
11,400
-29,902
| -72% | -$669K | ﹤0.01% | 8062 |
|
|
2024
Q4 | $918K | Buy |
41,302
+12,811
| +45% | +$288K | ﹤0.01% | 5556 |
|
|
2024
Q3 | $652K | Sell |
28,491
-54,112
| -66% | -$1.23M | ﹤0.01% | 6717 |
|
|
2024
Q2 | $1.83M | Buy |
82,603
+39,273
| +91% | +$868K | ﹤0.01% | 4636 |
|
|
2024
Q1 | $967K | Sell |
43,330
-26,592
| -38% | -$594K | ﹤0.01% | 5483 |
|
|
2023
Q4 | $1.58M | Sell |
69,922
-30,601
| -30% | -$665K | ﹤0.01% | 4745 |
|
|
2023
Q3 | $2.15M | Buy |
100,523
+16,664
| +20% | +$365K | ﹤0.01% | 3936 |
|
|
2023
Q2 | $1.86M | Sell |
83,859
-25,689
| -23% | -$574K | ﹤0.01% | 4266 |
|
|
2023
Q1 | $2.46M | Buy |
109,548
+15,300
| +16% | +$342K | ﹤0.01% | 3463 |
|
|
2022
Q4 | $2.08M | Buy |
94,248
+15,996
| +20% | +$352K | ﹤0.01% | 3808 |
|
|
2022
Q3 | $1.7M | Buy |
78,252
+53,394
| +215% | +$1.21M | ﹤0.01% | 4477 |
|
|
2022
Q2 | $562K | Sell |
24,858
-11,679
| -32% | -$267K | ﹤0.01% | 6510 |
|
|
2022
Q1 | $858K | Sell |
36,537
-35,265
| -49% | -$848K | ﹤0.01% | 6444 |
|
|
2021
Q4 | $1.79M | Sell |
71,802
-2,780
| -4% | -$70.2K | ﹤0.01% | 4694 |
|
|
2021
Q3 | $1.9M | Buy |
74,582
+30,582
| +70% | +$785K | ﹤0.01% | 4585 |
|
|
2021
Q2 | $1.12M | Buy |
+44,000
| New | +$1.12M | ﹤0.01% | 5588 |
|
|
2021
Q1 | – | Sell |
-72,336
| Closed | -$1.89M | – | 9503 |
|
|
2020
Q4 | $1.89M | Sell |
72,336
-8,036
| -10% | -$210K | ﹤0.01% | 3586 |
|
|
2020
Q3 | $2.1M | Sell |
80,372
-43,183
| -35% | -$1.14M | ﹤0.01% | 2960 |
|
|
2020
Q2 | $3.24M | Sell |
123,555
-52,236
| -30% | -$1.36M | ﹤0.01% | 2402 |
|
|
2020
Q1 | $4.46M | Buy |
175,791
+90,316
| +106% | +$2.29M | ﹤0.01% | 1271 |
|
|
2019
Q4 | $2.14M | Buy |
85,475
+56,000
| +190% | +$1.41M | ﹤0.01% | 1863 |
|
|
2019
Q3 | $744K | Sell |
29,475
-82,790
| -74% | -$2.08M | ﹤0.01% | 2990 |
|
|
2019
Q2 | $2.8M | Sell |
112,265
-11,033
| -9% | -$271K | 0.01% | 1547 |
|
|
2019
Q1 | $3.01M | Sell |
123,298
-206,437
| -63% | -$4.97M | ﹤0.01% | 1575 |
|
|
2018
Q4 | $7.82M | Buy |
329,735
+318,692
| +2,886% | +$7.53M | 0.02% | 702 |
|
|
2018
Q3 | $264K | Sell |
11,043
-27,695
| -71% | -$663K | ﹤0.01% | 4369 |
|
|
2018
Q2 | $927K | Sell |
38,738
-137,042
| -78% | -$3.28M | ﹤0.01% | 2843 |
|
|
2018
Q1 | $4.23M | Buy |
175,780
+152,651
| +660% | +$3.71M | 0.01% | 1106 |
|
|
2017
Q4 | $571K | Sell |
23,129
-32,711
| -59% | -$810K | ﹤0.01% | 3009 |
|
|
2017
Q3 | $1.38M | Buy |
+55,840
| New | +$1.39M | ﹤0.01% | 1962 |
|
|
2017
Q2 | – | Sell |
-52,489
| Closed | -$1.29M | – | 4783 |
|
|
2017
Q1 | $1.29M | Buy |
52,489
+34,573
| +193% | +$848K | 0.01% | 1791 |
|
|
2016
Q4 | $438K | Sell |
17,916
-19,050
| -52% | -$470K | ﹤0.01% | 2987 |
|
|
2016
Q3 | $931K | Sell |
36,966
-62,893
| -63% | -$1.59M | ﹤0.01% | 2066 |
|
|
2016
Q2 | $2.51M | Buy |
+99,859
| New | +$2.5M | 0.01% | 1065 |
|
Other funds holding RFCI
Jane Street's RFCI Position: Q1 2026 in Review
Jane Street sold out of ALPS Dynamic Core Income ETF (RFCI) in Q1 2026, closing a stake of 13,368 shares — an estimated $303K sold.
Jane Street first reported a position in RFCI in Q2 2016 and held it in 37 quarters. The position peaked at $7.82M in Q4 2018. 13 funds tracked by Wall St. Rank hold RFCI as of Q1 2026.
- Jane Street reported no remaining ALPS Dynamic Core Income ETF position as of Q1 2026 after selling out during the quarter.
- Jane Street sold 13,368 ALPS Dynamic Core Income ETF shares in Q1 2026, an estimated $303K.
- Jane Street first reported a position in ALPS Dynamic Core Income ETF in Q2 2016 and held it in 37 quarters.
- Jane Street's ALPS Dynamic Core Income ETF position peaked at $7.82M in Q4 2018.
- 13 funds tracked by Wall St. Rank held ALPS Dynamic Core Income ETF as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.