TRUADVICE’s ALPS Dynamic Core Income ETF RFCI Stock Holding History

TRUADVICE’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
2023 Q3	$739K	Sell	34,358 -22,568	-40%	-$495K	0.29%	98
2023 Q2	$1.25M	Sell	56,926 -14,340	-20%	-$320K	0.46%	64
2023 Q1	$1.61M	Sell	71,266 -42,936	-38%	-$959K	0.64%	48
2022 Q4	$2.58M	Sell	114,202 -111,016	-49%	-$2.44M	1.36%	16
2022 Q3	$4.9M	Sell	225,218 -3,229	-1%	-$73K	2.75%	8
2022 Q2	$5.28M	Buy	228,447 +784	+0.3%	+$17.9K	2.79%	8
2022 Q1	$5.2M	Buy	227,663 +1,579	+0.7%	+$38K	2.9%	11
2021 Q4	$5.44M	Sell	226,084 -738	-0.3%	-$18.6K	5.11%	3
2021 Q3	$5.78M	Buy	226,822 +17,063	+8%	+$438K	5.29%	1
2021 Q2	$5.4M	Sell	209,759 -4,705	-2%	-$119K	1.18%	15
2021 Q1	$5.43M	Sell	214,464 -3,192	-1%	-$81.9K	1.61%	9
2020 Q4	$5.66M	Sell	217,656 -7,737	-3%	-$202K	1.72%	10
2020 Q3	$5.88M	Buy	+225,393	New	+$5.93M	2.4%	7

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

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TRUADVICE's RFCI Position: Q3 2023 in Review

TRUADVICE reduced its ALPS Dynamic Core Income ETF (RFCI) stake by 40% in Q3 2023, selling an estimated $495K and leaving 34,358 shares worth $739K. The position accounts for 0.29% of the portfolio, ranked #98.

TRUADVICE first reported a position in RFCI in Q3 2020 and has held it in 13 quarters since. The position peaked at $5.88M in Q3 2020. 18 funds tracked by Wall St. Rank hold RFCI as of Q3 2023.

TRUADVICE held 34,358 shares of ALPS Dynamic Core Income ETF worth $739K as of Q3 2023.
TRUADVICE sold 22,568 ALPS Dynamic Core Income ETF shares in Q3 2023, an estimated $495K.
ALPS Dynamic Core Income ETF made up 0.29% of TRUADVICE's portfolio in Q3 2023, its #98 holding.
TRUADVICE first reported a position in ALPS Dynamic Core Income ETF in Q3 2020 and has held it in 13 quarters since.
TRUADVICE's ALPS Dynamic Core Income ETF position peaked at $5.88M in Q3 2020.
18 funds tracked by Wall St. Rank held ALPS Dynamic Core Income ETF as of Q3 2023.

Based on TRUADVICE's 13F filing for Q3 2023, filed 13 Nov 2023.