ENVESTNET ASSET MANAGEMENT INC

Position in RFCI — ALPS Dynamic Core Income ETF

CIK 1407543 Berwyn, PA

All Filings in RFCI

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 RFCI	$2,884,705	128,793	-3.6%	Shares	Sole	2026-05-04
2025-12-31 RFCI	$3,031,973	133,626	-1.0%	Shares	Sole	2026-02-10
2025-09-30 RFCI	$3,072,903	135,043	-1.8%	Shares	Sole	2025-11-05
2025-06-30 RFCI	$3,104,462	137,469	+1.3%	Shares	Sole	2025-08-01
2025-03-31 RFCI	$3,052,459	135,689	-7.0%	Shares	Sole	2025-04-29
2024-12-31 RFCI	$3,243,791	145,913	-2.9%	Shares	Sole	2025-02-13
2024-09-30 RFCI	$3,440,654	150,306	-7.1%	Shares	Sole	2024-11-07
2024-06-30 RFCI	$3,588,289	161,795	-0.4%	Shares	Sole	2024-08-08
2024-03-31 RFCI	$3,626,254	162,503	+9.2%	Shares	Sole	2024-05-13
2023-12-31 RFCI	$3,365,044	148,876	-12.9%	Shares	Sole	2024-02-13
2023-09-30 RFCI	$3,661,189	170,884	-1.1%	Shares	Sole	2023-11-13
2023-06-30 RFCI	$3,836,804	172,759	-1.5%	Shares	Sole	2023-08-04
2023-03-31 RFCI	$3,946,144	175,431	-40.2%	Shares	Sole	2023-05-11
2022-12-31 RFCI	$6,488,127	293,315	-56.7%	Shares	Sole	2023-02-07
2022-09-30 RFCI	$14,739,902	676,670	-3.2%	Shares	Sole	2022-11-10
2022-06-30 RFCI	$15,798,602	699,146	-9.2%	Shares	Sole	2022-08-03
2022-03-31 RFCI	$18,073,505	769,970	+4.4%	Shares	Sole	2022-05-04
2021-12-31 RFCI	$18,374,660	737,198	-12.2%	Shares	Sole	2022-02-04
2021-09-30 RFCI	$21,345,887	839,662	+10.1%	Shares	Sole	2021-10-07
2021-06-30 RFCI	$19,475,464	762,667	-0.8%	Shares	Sole	2021-08-04
2021-03-31 RFCI	$19,391,651	768,595	+338.8%	Shares	Sole	2021-05-04
2020-12-31 RFCI	$4,584,970	175,166	-23.4%	Shares	Sole	2021-02-02
2020-09-30 RFCI	$5,987,049	228,819	-1.5%	Shares	Sole	2020-10-09
2020-06-30 RFCI	$6,084,493	232,410	+7.2%	Shares	Sole	2020-07-08
2020-03-31 RFCI	$5,508,269	216,861	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.