Osaic Holdings
RFCI icon

Osaic Holdings’s ALPS Dynamic Core Income ETF RFCI Stock Holding History

Osaic Holdings’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
2024
Q4 		– Sell
-4,923
Closed -$113K – 7589
2024
Q3 		$113K Sell
4,923
-306
-6% -$6.94K ﹤0.01% 4137
2024
Q2 		$116K Hold
5,229
– – ﹤0.01% 4016
2024
Q1 		$117K Sell
5,229
-952
-15% -$21.3K ﹤0.01% 4134
2023
Q4 		$140K Sell
6,181
-108
-2% -$2.35K ﹤0.01% 4196
2023
Q3 		$135K Hold
6,289
– – ﹤0.01% 4281
2023
Q2 		$140K Buy
6,289
+181
+3% +$4.04K ﹤0.01% 4184
2023
Q1 		$137K Buy
6,108
+8
+0.1% +$179 ﹤0.01% 4170
2022
Q4 		$135K Buy
6,100
+19
+0.3% +$418 ﹤0.01% 4189
2022
Q3 		$132K Hold
6,081
– – ﹤0.01% 4129
2022
Q2 		$137K Sell
6,081
-1,475
-20% -$33.8K ﹤0.01% 4142
2022
Q1 		$177K Buy
7,556
+266
+4% +$6.39K ﹤0.01% 4140
2021
Q4 		$182K Buy
7,290
+545
+8% +$13.8K ﹤0.01% 4039
2021
Q3 		$171K Buy
6,745
+849
+14% +$21.8K ﹤0.01% 4051
2021
Q2 		$151K Sell
5,896
-99
-2% -$2.51K ﹤0.01% 4117
2021
Q1 		$151K Sell
5,995
-506
-8% -$13K ﹤0.01% 4003
2020
Q4 		$170K Sell
6,501
-516
-7% -$13.5K ﹤0.01% 3617
2020
Q3 		$184K Buy
7,017
+557
+9% +$14.6K ﹤0.01% 3328
2020
Q2 		$169K Hold
6,460
– – ﹤0.01% 3283
2020
Q1 		$164K Buy
+6,460
New +$164K ﹤0.01% 3056

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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Elevated Capital Advisors
Elevated Capital Advisors Sandy, Utah $300M AUM 10.49% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Armis Advisers
Armis Advisers Atlanta, Georgia $1.2B AUM 15.74% 1-Year Est. Return
NewEdge Advisors
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Osaic Holdings's RFCI Position: Q4 2024 in Review

Osaic Holdings sold out of ALPS Dynamic Core Income ETF (RFCI) in Q4 2024, closing a stake of 4,923 shares — an estimated $113K sold.

Osaic Holdings first reported a position in RFCI in Q1 2020 and held it in 19 quarters. The position peaked at $184K in Q3 2020. 15 funds tracked by Wall St. Rank hold RFCI as of Q4 2024.

  • Osaic Holdings reported no remaining ALPS Dynamic Core Income ETF position as of Q4 2024 after selling out during the quarter.
  • Osaic Holdings sold 4,923 ALPS Dynamic Core Income ETF shares in Q4 2024, an estimated $113K.
  • Osaic Holdings first reported a position in ALPS Dynamic Core Income ETF in Q1 2020 and held it in 19 quarters.
  • Osaic Holdings's ALPS Dynamic Core Income ETF position peaked at $184K in Q3 2020.
  • 15 funds tracked by Wall St. Rank held ALPS Dynamic Core Income ETF as of Q4 2024.

Based on Osaic Holdings's 13F filing for Q4 2024, filed 7 Feb 2025.