RFCI · ALPS Dynamic Core Income ETF ETF
$21.97
-0.01 (-0.02%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 12
Total Value: $15,234,241
Total Shares: 680,161
Institutional Ownership Trend
25 quarters
Holder Concentration
Across 12 13F filers · Δ vs Dec 31, 2025Top Holder
28.8%
+1.4 pts
Top 5
98.5%
+3.9 pts
Top 10
100.0%
+0.1 pts
HHI
2,150
Moderately concentrated+189
Quarterly Activity
vs Dec 31, 2025
New
1
Increased
2
Decreased
6
Sold Out
3
Unchanged
3
Holder count:
-2
Institutional value:
-9.5%
Shares held:
-8.4%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small LEIGH BALDWIN & CO., LLC | +100 | 9,396 | |
| Mega WELLS FARGO & COMPANY/MN | +1 | 1 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small Elevated Capital Advisors, LLC | −15,385 | 346 | |
| Mid Prospera Financial Services Inc | −7,102 | 195,813 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | −4,833 | 128,793 | |
| Large TRUIST FINANCIAL CORP | −4,545 | 115,310 | |
| Mid RiverFront Investment Group, LLC | −3,383 | 163,430 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,465 | $1,488,683 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large ALPS ADVISORS INC | 79,008 | $1,792,691 | |
| Mega JANE STREET GROUP, LLC | 13,368 | $303,319 | |
| Large NewEdge Advisors, LLC | 871 | $19,762 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid Prospera Financial Services Inc RFCI | $4,385,819 | 28.79% | 195,813 | Shares | 2026-04-14 | |
| Mid RiverFront Investment Group, LLC RFCI | $3,660,505 | 24.03% | 163,430 | Shares | 2026-05-11 | |
| Mega ENVESTNET ASSET MANAGEMENT INC RFCI | $2,884,705 | 18.94% | 128,793 | Shares | 2026-05-04 | |
| Large TRUIST FINANCIAL CORP RFCI | $2,582,713 | 16.95% | 115,310 | Shares | 2026-04-27 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP RFCI | $1,488,683 | 9.77% | 66,465 | Shares | 2026-05-15 | |
| Small LEIGH BALDWIN & CO., LLC RFCI | $210,451 | 1.38% | 9,396 | Shares | 2026-05-20 | |
| Small Elevated Capital Advisors, LLC RFCI | $7,749 | 0.05% | 346 | Shares | 2026-04-30 | |
| Micro EVOLUTION WEALTH MANAGEMENT INC. RFCI | $6,159 | 0.04% | 275 | Shares | 2026-04-27 | |
| Mid GAMMA Investing LLC RFCI | $5,778 | 0.04% | 258 | Shares | 2026-04-06 | |
| Mega UBS Group AG RFCI | $1,635 | 0.01% | 73 | Shares | 2026-05-05 | |
| Mega MORGAN STANLEY RFCI | $22 | 0.00% | 1 | Shares | 2026-05-15 | |
| Mega WELLS FARGO & COMPANY/MN RFCI | $22 | 0.00% | 1 | Shares | 2026-05-11 |