Raleigh Capital Management’s ALPS Dynamic Core Income ETF RFCI Stock Holding History

Raleigh Capital Management’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 Q1	–	Sell	-3,856	Closed	-$87.2K	–	1136
2023 Q4	$87.2K	Buy	3,856 +461	+14%	+$10K	0.04%	231
2023 Q3	$72.7K	Sell	3,395 -533	-14%	-$11.7K	0.04%	223
2023 Q2	$87.2K	Sell	3,928 -1	-0%	-$22	0.04%	217
2023 Q1	$88.4K	Sell	3,929 -11,634	-75%	-$260K	0.04%	221
2022 Q4	$344K	Sell	15,563 -157	-1%	-$3.46K	0.18%	127
2022 Q3	$342K	Sell	15,720 -1,712	-10%	-$38.7K	0.2%	123
2022 Q2	$394K	Sell	17,432 -864	-5%	-$19.8K	0.22%	113
2022 Q1	$429K	Buy	18,296 +72	+0.4%	+$1.73K	0.23%	113
2021 Q4	$454K	Buy	+18,224	New	+$460K	0.47%	62

Other funds holding RFCI

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

ECA

Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Raleigh Capital Management's RFCI Position: Q1 2024 in Review

Raleigh Capital Management sold out of ALPS Dynamic Core Income ETF (RFCI) in Q1 2024, closing a stake of 3,856 shares — an estimated $87.2K sold.

Raleigh Capital Management first reported a position in RFCI in Q4 2021 and held it in 9 quarters. The position peaked at $454K in Q4 2021. 13 funds tracked by Wall St. Rank hold RFCI as of Q1 2024.

Raleigh Capital Management reported no remaining ALPS Dynamic Core Income ETF position as of Q1 2024 after selling out during the quarter.
Raleigh Capital Management sold 3,856 ALPS Dynamic Core Income ETF shares in Q1 2024, an estimated $87.2K.
Raleigh Capital Management first reported a position in ALPS Dynamic Core Income ETF in Q4 2021 and held it in 9 quarters.
Raleigh Capital Management's ALPS Dynamic Core Income ETF position peaked at $454K in Q4 2021.
13 funds tracked by Wall St. Rank held ALPS Dynamic Core Income ETF as of Q1 2024.

Based on Raleigh Capital Management's 13F filing for Q1 2024, filed 13 May 2024.