LPL Financial
RIGS icon

LPL Financial’s ALPS Strategic Income Fund RIGS Stock Holding History

LPL Financial’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
2026
Q1 		$1.21M Sell
53,139
-19,229
-27% -$444K ﹤0.01% 4003
2025
Q4 		$1.67M Sell
72,368
-267,434
-79% -$6.2M ﹤0.01% 3566
2025
Q3 		$7.91M Buy
339,802
+1,996
+0.6% +$46.2K ﹤0.01% 2087
2025
Q2 		$7.86M Sell
337,806
-13,714
-4% -$314K ﹤0.01% 1938
2025
Q1 		$8.12M Buy
351,520
+7,999
+2% +$183K ﹤0.01% 1761
2024
Q4 		$7.94M Buy
343,521
+48,470
+16% +$1.12M ﹤0.01% 1711
2024
Q3 		$6.93M Buy
295,051
+11,186
+4% +$260K ﹤0.01% 1736
2024
Q2 		$6.43M Buy
283,865
+144,615
+104% +$3.28M ﹤0.01% 1667
2024
Q1 		$3.19M Buy
139,250
+112,529
+421% +$2.58M ﹤0.01% 2137
2023
Q4 		$619K Sell
26,721
-2,159
-7% -$48.3K ﹤0.01% 3492
2023
Q3 		$640K Buy
28,880
+2,130
+8% +$47.9K ﹤0.01% 3279
2023
Q2 		$607K Buy
26,750
+917
+4% +$20.9K ﹤0.01% 3268
2023
Q1 		$594K Buy
25,833
+473
+2% +$10.8K ﹤0.01% 3178
2022
Q4 		$574K Sell
25,360
-1,714
-6% -$38.6K ﹤0.01% 3125
2022
Q3 		$602K Buy
27,074
+2,121
+8% +$48.6K ﹤0.01% 2980
2022
Q2 		$566K Sell
24,953
-3,848
-13% -$89K ﹤0.01% 3098
2022
Q1 		$682K Buy
28,801
+255
+0.9% +$6.13K ﹤0.01% 2935
2021
Q4 		$704K Sell
28,546
-6,649
-19% -$164K ﹤0.01% 2979
2021
Q3 		$871K Buy
35,195
+15,810
+82% +$393K ﹤0.01% 2733
2021
Q2 		$481K Sell
19,385
-4,499
-19% -$111K ﹤0.01% 3195
2021
Q1 		$589K Buy
23,884
+1,624
+7% +$40.1K ﹤0.01% 2883
2020
Q4 		$552K Sell
22,260
-319
-1% -$7.89K ﹤0.01% 2659
2020
Q3 		$554K Buy
22,579
+794
+4% +$19.6K ﹤0.01% 2375
2020
Q2 		$535K Sell
21,785
-31,868
-59% -$754K ﹤0.01% 2327
2020
Q1 		$1.2M Sell
53,653
-54,284
-50% -$1.31M ﹤0.01% 1500
2019
Q4 		$2.68M Buy
107,937
+23,831
+28% +$593K ﹤0.01% 1174
2019
Q3 		$2.09M Buy
84,106
+30,271
+56% +$752K ﹤0.01% 1229
2019
Q2 		$1.33M Buy
53,835
+16,985
+46% +$421K ﹤0.01% 1521
2019
Q1 		$907K Buy
36,850
+15,996
+77% +$392K ﹤0.01% 1718
2018
Q4 		$501K Buy
20,854
+7,102
+52% +$172K ﹤0.01% 2039
2018
Q3 		$338K Sell
13,752
-551
-4% -$13.5K ﹤0.01% 2577
2018
Q2 		$348K Sell
14,303
-52,418
-79% -$1.28M ﹤0.01% 2510
2018
Q1 		$1.64M Buy
66,721
+50,176
+303% +$1.25M ﹤0.01% 1244
2017
Q4 		$416K Buy
16,545
+1,645
+11% +$41.6K ﹤0.01% 2212
2017
Q3 		$379K Buy
+14,900
New +$378K ﹤0.01% 2160

Other funds holding RIGS

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
MF
Meridian Financial Holliston, Massachusetts $183M AUM 14.74% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

LPL Financial's RIGS Position: Q1 2026 in Review

LPL Financial reduced its ALPS Strategic Income Fund (RIGS) stake by 27% in Q1 2026, selling an estimated $444K and leaving 53,139 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #4003.

LPL Financial first reported a position in RIGS in Q3 2017 and has held it in 35 quarters since. The position peaked at $8.12M in Q1 2025. 39 funds tracked by Wall St. Rank hold RIGS as of Q1 2026.

  • LPL Financial held 53,139 shares of ALPS Strategic Income Fund worth $1.21M as of Q1 2026.
  • LPL Financial sold 19,229 ALPS Strategic Income Fund shares in Q1 2026, an estimated $444K.
  • ALPS Strategic Income Fund made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #4003 holding.
  • LPL Financial first reported a position in ALPS Strategic Income Fund in Q3 2017 and has held it in 35 quarters since.
  • LPL Financial's ALPS Strategic Income Fund position peaked at $8.12M in Q1 2025.
  • 39 funds tracked by Wall St. Rank held ALPS Strategic Income Fund as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.