Truist Financial
RFCI icon

Truist Financial’s ALPS Dynamic Core Income ETF RFCI Stock Holding History

Truist Financial’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
2026
Q2 		$2.58M Buy
115,852
+542
+0.5% +$12.1K ﹤0.01% 1242
2026
Q1 		$2.58M Sell
115,310
-4,545
-4% -$103K ﹤0.01% 1172
2025
Q4 		$2.72M Sell
119,855
-1,814
-1% -$41.3K ﹤0.01% 1127
2025
Q3 		$2.77M Sell
121,669
-2,643
-2% -$59.8K ﹤0.01% 1175
2025
Q2 		$2.81M Buy
124,312
+2,270
+2% +$50.7K ﹤0.01% 1121
2025
Q1 		$2.75M Sell
122,042
-1,117
-0.9% -$25K ﹤0.01% 1067
2024
Q4 		$2.74M Sell
123,159
-4,077
-3% -$91.8K ﹤0.01% 1093
2024
Q3 		$2.91M Sell
127,236
-12,431
-9% -$282K ﹤0.01% 1073
2024
Q2 		$3.1M Sell
139,667
-3,135
-2% -$69.3K ﹤0.01% 1074
2024
Q1 		$3.19M Buy
142,802
+12,864
+10% +$287K ﹤0.01% 1075
2023
Q4 		$2.94M Sell
129,938
-20,538
-14% -$446K ﹤0.01% 1074
2023
Q3 		$3.22M Sell
150,476
-1,504
-1% -$33K 0.01% 1015
2023
Q2 		$3.38M Sell
151,980
-2,063
-1% -$46.1K 0.01% 1006
2023
Q1 		$3.46M Sell
154,043
-53,499
-26% -$1.19M 0.01% 981
2022
Q4 		$4.59M Sell
207,542
-344,652
-62% -$7.58M 0.01% 847
2022
Q3 		$12M Sell
552,194
-11,324
-2% -$256K 0.02% 504
2022
Q2 		$12.7M Sell
563,518
-19,189
-3% -$439K 0.02% 513
2022
Q1 		$13.7M Buy
582,707
+39,831
+7% +$957K 0.02% 541
2021
Q4 		$13.5M Sell
542,876
-100,315
-16% -$2.53M 0.02% 544
2021
Q3 		$16.4M Buy
643,191
+54,499
+9% +$1.4M 0.03% 468
2021
Q2 		$15M Sell
588,692
-6,181
-1% -$157K 0.02% 506
2021
Q1 		$15M Buy
594,873
+53,310
+10% +$1.37M 0.03% 494
2020
Q4 		$14.2M Sell
541,563
-67,298
-11% -$1.76M 0.03% 502
2020
Q3 		$15.9M Sell
608,861
-1,224
-0.2% -$32.2K 0.03% 411
2020
Q2 		$16M Sell
610,085
-64,094
-10% -$1.67M 0.04% 411
2020
Q1 		$17.1M Sell
674,179
-55,550
-8% -$1.41M 0.05% 383
2019
Q4 		$18.3M Buy
+729,729
New +$18.4M 0.04% 433

Other funds holding RFCI

PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LBC
Leigh Baldwin & Co Cazenovia, New York $186M AUM 40.09% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
EWM
Evolution Wealth Management Fort Myers, Florida $170M AUM 19.89% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Truist Financial's RFCI Position: Q2 2026 in Review

Truist Financial increased its ALPS Dynamic Core Income ETF (RFCI) stake by 0.47% in Q2 2026, buying an estimated $12.1K and bringing the position to 115,852 shares worth $2.58M. The position accounts for ﹤0.01% of the portfolio, ranked #1242.

Truist Financial first reported a position in RFCI in Q4 2019 and has held it in 27 quarters since. The position peaked at $18.3M in Q4 2019. 14 funds tracked by Wall St. Rank hold RFCI as of Q2 2026.

  • Truist Financial held 115,852 shares of ALPS Dynamic Core Income ETF worth $2.58M as of Q2 2026.
  • Truist Financial bought 542 ALPS Dynamic Core Income ETF shares in Q2 2026, an estimated $12.1K.
  • ALPS Dynamic Core Income ETF made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #1242 holding.
  • Truist Financial first reported a position in ALPS Dynamic Core Income ETF in Q4 2019 and has held it in 27 quarters since.
  • Truist Financial's ALPS Dynamic Core Income ETF position peaked at $18.3M in Q4 2019.
  • 14 funds tracked by Wall St. Rank held ALPS Dynamic Core Income ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.