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Stratos Wealth Partners’s ALPS Dynamic Core Income ETF RFCI Stock Holding History

Stratos Wealth Partners’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
Q1 		– Sell
-23,337
Closed -$611K – 1160
2020
Q4 		$611K Hold
23,337
– – 0.02% 608
2020
Q3 		$611K Hold
23,337
– – 0.02% 550
2020
Q2 		$611K Sell
23,337
-200
-0.8% -$5.21K 0.02% 525
2020
Q1 		$598K Sell
23,537
-2,626
-10% -$66.6K 0.03% 467
2019
Q4 		$657K Sell
26,163
-3,270
-11% -$82.3K 0.03% 512
2019
Q3 		$743K Buy
29,433
+7,296
+33% +$183K 0.03% 458
2019
Q2 		$552K Hold
22,137
– – 0.02% 532
2019
Q1 		$541K Buy
22,137
+1,943
+10% +$46.7K 0.02% 525
2018
Q4 		$479K Buy
20,194
+2,608
+15% +$61.6K 0.02% 526
2018
Q3 		$420K Buy
17,586
+6,344
+56% +$152K 0.02% 597
2018
Q2 		$269K Buy
11,242
+1,752
+18% +$41.9K 0.01% 789
2018
Q1 		$228K Buy
9,490
+760
+9% +$18.5K 0.01% 844
2017
Q4 		$216K Hold
8,730
– – 0.01% 836
2017
Q3 		$216K Buy
+8,730
New +$217K 0.01% 822

Other funds holding RFCI

RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return
T
TRUADVICE Sarasota, Florida $255M AUM 14.45% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stratos Wealth Partners's RFCI Position: Q1 2021 in Review

Stratos Wealth Partners sold out of ALPS Dynamic Core Income ETF (RFCI) in Q1 2021, closing a stake of 23,337 shares — an estimated $611K sold.

Stratos Wealth Partners first reported a position in RFCI in Q3 2017 and held it in 14 quarters. The position peaked at $743K in Q3 2019. 16 funds tracked by Wall St. Rank hold RFCI as of Q1 2021.

  • Stratos Wealth Partners reported no remaining ALPS Dynamic Core Income ETF position as of Q1 2021 after selling out during the quarter.
  • Stratos Wealth Partners sold 23,337 ALPS Dynamic Core Income ETF shares in Q1 2021, an estimated $611K.
  • Stratos Wealth Partners first reported a position in ALPS Dynamic Core Income ETF in Q3 2017 and held it in 14 quarters.
  • Stratos Wealth Partners's ALPS Dynamic Core Income ETF position peaked at $743K in Q3 2019.
  • 16 funds tracked by Wall St. Rank held ALPS Dynamic Core Income ETF as of Q1 2021.

Based on Stratos Wealth Partners's 13F filing for Q1 2021, filed 27 Apr 2021.