Jane Street’s ALPS Dynamic Core Income ETF RFCI Stock Holding History

Jane Street’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 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	$1.71M	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	$3.23M	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	$2.15M	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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LBC

Leigh Baldwin & Co Cazenovia, New York $154M AUM 26.5% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

ECA

Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return

EWM

Evolution Wealth Management Fort Myers, Florida $170M AUM 19.89% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

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.