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

Virtu 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
2018 Q2	–	Sell	-29,016	Closed	-$698K	–	2418
2018 Q1	$698K	Buy	+29,016	New	+$704K	0.04%	529
2017 Q4	–	Sell	-32,525	Closed	-$806K	–	2895
2017 Q3	$806K	Buy	+32,525	New	+$807K	0.04%	568

Other funds holding RFCI

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Virtu Financial's RFCI Position: Q2 2018 in Review

Virtu Financial sold out of ALPS Dynamic Core Income ETF (RFCI) in Q2 2018, closing a stake of 29,016 shares — an estimated $698K sold.

Virtu Financial first reported a position in RFCI in Q3 2017 and held it in 2 quarters. The position peaked at $806K in Q3 2017. 15 funds tracked by Wall St. Rank hold RFCI as of Q2 2018.

Virtu Financial reported no remaining ALPS Dynamic Core Income ETF position as of Q2 2018 after selling out during the quarter.
Virtu Financial sold 29,016 ALPS Dynamic Core Income ETF shares in Q2 2018, an estimated $698K.
Virtu Financial first reported a position in ALPS Dynamic Core Income ETF in Q3 2017 and held it in 2 quarters.
Virtu Financial's ALPS Dynamic Core Income ETF position peaked at $806K in Q3 2017.
15 funds tracked by Wall St. Rank held ALPS Dynamic Core Income ETF as of Q2 2018.

Based on Virtu Financial's 13F filing for Q2 2018, filed 30 Jul 2018.