Jeff Yass’s ALPS Dynamic Core Income ETF RFCI Stock Holding History

Jeff Yass’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	$1.82M	Buy	81,487 +15,022	+23%	+$336K	﹤0.01%	6716
2026 Q1	$1.49M	Buy	+66,465	New	+$1.5M	﹤0.01%	6899
2025 Q4	–	Sell	-11,327	Closed	-$258K	–	13402
2025 Q3	$258K	Sell	11,327 -2,413	-18%	-$54.6K	﹤0.01%	10462
2025 Q2	$310K	Sell	13,740 -2,398	-15%	-$53.5K	﹤0.01%	10266
2025 Q1	$363K	Buy	16,138 +2,246	+16%	+$50.2K	﹤0.01%	9639
2024 Q4	$309K	Buy	13,892 +1,865	+16%	+$42K	﹤0.01%	9773
2024 Q3	$275K	Buy	+12,027	New	+$273K	﹤0.01%	9791
2023 Q4	–	Sell	-9,387	Closed	-$201K	–	13156
2023 Q3	$201K	Sell	9,387 -46,374	-83%	-$1.02M	﹤0.01%	10221
2023 Q2	$1.24M	Buy	55,761 +10,740	+24%	+$240K	﹤0.01%	6203
2023 Q1	$1.01M	Buy	45,021 +5,043	+13%	+$113K	﹤0.01%	6784
2022 Q4	$884K	Buy	+39,978	New	+$880K	﹤0.01%	6455
2022 Q3	–	Sell	-12,759	Closed	-$288K	–	13970
2022 Q2	$288K	Sell	12,759 -6,998	-35%	-$160K	﹤0.01%	9673
2022 Q1	$464K	Buy	19,757 +9,093	+85%	+$219K	﹤0.01%	9179
2021 Q4	$266K	Sell	10,664 -300	-3%	-$7.58K	﹤0.01%	10772
2021 Q3	$279K	Buy	+10,964	New	+$281K	﹤0.01%	10763
2021 Q1	–	Sell	-24,679	Closed	-$646K	–	12751
2020 Q4	$646K	Sell	24,679 -63,788	-72%	-$1.67M	﹤0.01%	7729
2020 Q3	$2.31M	Buy	+88,467	New	+$2.33M	﹤0.01%	4338
2019 Q4	–	Sell	-29,030	Closed	-$733K	–	10461
2019 Q3	$733K	Buy	+29,030	New	+$730K	﹤0.01%	6402
2019 Q1	–	Sell	-10,210	Closed	-$242K	–	9667
2018 Q4	$242K	Buy	+10,210	New	+$241K	﹤0.01%	7397

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

LBC

Leigh Baldwin & Co Cazenovia, New York $186M AUM 40.09% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Jeff Yass's RFCI Position: Q2 2026 in Review

Jeff Yass increased its ALPS Dynamic Core Income ETF (RFCI) stake by 23% in Q2 2026, buying an estimated $336K and bringing the position to 81,487 shares worth $1.82M. The position accounts for ﹤0.01% of the portfolio, ranked #6716.

Jeff Yass first reported a position in RFCI in Q4 2018 and has held it in 19 quarters since. The position peaked at $2.31M in Q3 2020. 14 funds tracked by Wall St. Rank hold RFCI as of Q2 2026.

Jeff Yass held 81,487 shares of ALPS Dynamic Core Income ETF worth $1.82M as of Q2 2026.
Jeff Yass bought 15,022 ALPS Dynamic Core Income ETF shares in Q2 2026, an estimated $336K.
ALPS Dynamic Core Income ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #6716 holding.
Jeff Yass first reported a position in ALPS Dynamic Core Income ETF in Q4 2018 and has held it in 19 quarters since.
Jeff Yass's ALPS Dynamic Core Income ETF position peaked at $2.31M in Q3 2020.
14 funds tracked by Wall St. Rank held ALPS Dynamic Core Income ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.