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Old Mission Capital’s ALPS Dynamic Core Income ETF RFCI Stock Holding History

Old Mission Capital’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
2021
Q2 		– Sell
-9,818
Closed -$248K – 1204
2021
Q1 		$248K Buy
+9,818
New +$252K 0.01% 655

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Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
T
TRUADVICE Sarasota, Florida $255M AUM 14.45% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Old Mission Capital's RFCI Position: Q2 2021 in Review

Old Mission Capital sold out of ALPS Dynamic Core Income ETF (RFCI) in Q2 2021, closing a stake of 9,818 shares — an estimated $248K sold.

Old Mission Capital first reported a position in RFCI in Q1 2021 and held it in 1 quarter. The position peaked at $248K in Q1 2021. 17 funds tracked by Wall St. Rank hold RFCI as of Q2 2021.

  • Old Mission Capital reported no remaining ALPS Dynamic Core Income ETF position as of Q2 2021 after selling out during the quarter.
  • Old Mission Capital sold 9,818 ALPS Dynamic Core Income ETF shares in Q2 2021, an estimated $248K.
  • Old Mission Capital first reported a position in ALPS Dynamic Core Income ETF in Q1 2021 and held it in 1 quarter.
  • Old Mission Capital's ALPS Dynamic Core Income ETF position peaked at $248K in Q1 2021.
  • 17 funds tracked by Wall St. Rank held ALPS Dynamic Core Income ETF as of Q2 2021.

Based on Old Mission Capital's 13F filing for Q2 2021, filed 13 Aug 2021.