How many shares of RFCI does ENVESTNET ASSET MANAGEMENT INC own?

As of 2026-Q2, ENVESTNET ASSET MANAGEMENT INC holds 135,482 shares of RFCI (ALPS DYNAMIC).

What is ENVESTNET ASSET MANAGEMENT INC's RFCI position worth?

As of 2026-Q2, ENVESTNET ASSET MANAGEMENT INC's RFCI position is worth $3M.

Is ENVESTNET ASSET MANAGEMENT INC buying or selling RFCI?

In 2026-Q2, ENVESTNET ASSET MANAGEMENT INC increased their RFCI position (+5.2% change in shares).

When did ENVESTNET ASSET MANAGEMENT INC first buy RFCI?

Based on available 13F filings, ENVESTNET ASSET MANAGEMENT INC first reported a position in RFCI in 2019-Q1. They have held the position across 30 quarters.

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ENVESTNET ASSET MANAGEMENT INC

RFCI
30 quarters

Position history for ENVESTNET ASSET MANAGEMENT INC's holdings in ALPS DYNAMIC

Current Value

$3M

Current Shares

135,482

Total Value Change

-$703,813

Total Shares Change

-16,892

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	135,482	+5.2%	$3M	0.0%	$22.20	28
2026-Q1	Decreased	128,793	-3.6%	$2.9M	0.0%	$22.06	0
2025-Q4	Decreased	133,626	-1.1%	$3M	0.0%	$22.11	0
2025-Q3	Decreased	135,043	-1.8%	$3.1M	0.0%	$21.92	0
2025-Q2	Increased	137,469	+1.3%	$3.1M	0.0%	$21.51	27
2025-Q1	Decreased	135,689	-7.0%	$3.1M	0.0%	$21.19	0
2024-Q4	Decreased	145,913	-2.9%	$3.2M	0.0%	$20.69	0
2024-Q3	Decreased	150,306	-7.1%	$3.4M	0.0%	$21.09	0
2024-Q2	Decreased	161,795	-0.4%	$3.6M	0.0%	$20.21	0
2024-Q1	Increased	162,503	+9.2%	$3.6M	0.0%	$20.12	29
2023-Q4	Decreased	148,876	-12.9%	$3.4M	0.0%	$20.16	0
2023-Q3	Decreased	170,884	-1.1%	$3.7M	0.0%	$18.90	0
2023-Q2	Decreased	172,759	-1.5%	$3.8M	0.0%	$19.40	0
2023-Q1	Decreased	175,431	-40.2%	$3.9M	0.0%	$19.49	0
2022-Q4	Decreased	293,315	-56.6%	$6.5M	0.0%	$19.02	0
2022-Q3	Decreased	676,670	-3.2%	$14.7M	0.0%	$18.60	0
2022-Q2	Decreased	699,146	-9.2%	$15.8M	0.0%	$19.18	0
2022-Q1	Increased	769,970	+4.5%	$18.1M	0.0%	$19.83	30
2021-Q4	Decreased	737,198	-12.2%	$18.4M	0.0%	$20.97	0
2021-Q3	Increased	839,662	+10.1%	$21.3M	0.0%	$21.01	31
2021-Q2	Decreased	762,667	-0.8%	$19.5M	0.0%	$21.00	0
2021-Q1	Increased	768,595	+338.8%	$19.4M	0.0%	$20.65	46
2020-Q4	Decreased	175,166	-23.4%	$4.6M	0.0%	$21.34	0
2020-Q3	Decreased	228,819	-1.6%	$6M	0.0%	$21.24	0
2020-Q2	Increased	232,410	+7.2%	$6.1M	0.0%	$21.16	29
2020-Q1	Increased	216,861	+1.6%	$5.5M	0.0%	$20.43	27
2019-Q4	Decreased	213,544	-0.5%	$5.4M	0.0%	$20.07	0
2019-Q3	Increased	214,547	+2.5%	$5.4M	0.0%	$20.06	28
2019-Q2	Increased	209,264	+37.3%	$5.2M	0.0%	$19.69	35
2019-Q1	New	152,374	-	$3.7M	0.0%	$19.16	37

Other major holders of RFCI: TRUIST FINANCIAL CORP

RFCI30 quarters

RFCI
30 quarters