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RFCIRFCI
29 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in ALPS ETF TR

ENVESTNET ASSET MANAGEMENT INC holds 128,793 shares of RFCI (ALPS ETF TR), worth $2.9M as of 2026-Q1. The position was decreased (-3.6% shares). RFCI represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$2.9M

Current Shares

128,793

Total Value Change

-$838,241

Total Shares Change

-23,581

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
128,793
-3.6%
$2.9M0.0%$22.06
0
2025-Q4
Decreased
133,626
-1.1%
$3M0.0%$22.11
0
2025-Q3
Decreased
135,043
-1.8%
$3.1M0.0%$21.92
0
2025-Q2
Increased
137,469
+1.3%
$3.1M0.0%$21.51
27
2025-Q1
Decreased
135,689
-7.0%
$3.1M0.0%$21.19
0
2024-Q4
Decreased
145,913
-2.9%
$3.2M0.0%$20.69
0
2024-Q3
Decreased
150,306
-7.1%
$3.4M0.0%$21.09
0
2024-Q2
Decreased
161,795
-0.4%
$3.6M0.0%$20.21
0
2024-Q1
Increased
162,503
+9.2%
$3.6M0.0%$20.12
29
2023-Q4
Decreased
148,876
-12.9%
$3.4M0.0%$20.16
0
2023-Q3
Decreased
170,884
-1.1%
$3.7M0.0%$18.90
0
2023-Q2
Decreased
172,759
-1.5%
$3.8M0.0%$19.40
0
2023-Q1
Decreased
175,431
-40.2%
$3.9M0.0%$19.49
0
2022-Q4
Decreased
293,315
-56.6%
$6.5M0.0%$19.02
0
2022-Q3
Decreased
676,670
-3.2%
$14.7M0.0%$18.60
0
2022-Q2
Decreased
699,146
-9.2%
$15.8M0.0%$19.18
0
2022-Q1
Increased
769,970
+4.5%
$18.1M0.0%$19.83
30
2021-Q4
Decreased
737,198
-12.2%
$18.4M0.0%$20.97
0
2021-Q3
Increased
839,662
+10.1%
$21.3M0.0%$21.01
31
2021-Q2
Decreased
762,667
-0.8%
$19.5M0.0%$21.00
0
2021-Q1
Increased
768,595
+338.8%
$19.4M0.0%$20.65
46
2020-Q4
Decreased
175,166
-23.4%
$4.6M0.0%$21.34
0
2020-Q3
Decreased
228,819
-1.6%
$6M0.0%$21.24
0
2020-Q2
Increased
232,410
+7.2%
$6.1M0.0%$21.16
29
2020-Q1
Increased
216,861
+1.6%
$5.5M0.0%$20.43
27
2019-Q4
Decreased
213,544
-0.5%
$5.4M0.0%$20.07
0
2019-Q3
Increased
214,547
+2.5%
$5.4M0.0%$20.06
28
2019-Q2
Increased
209,264
+37.3%
$5.2M0.0%$19.69
35
2019-Q1
New
152,374
-
$3.7M0.0%$19.16
37

Other major holders of RFCI: TRUIST FINANCIAL CORP

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