Current Market Value 20,992,966
Current Holdings 47
Most Recent File Date 2025-07-30
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by RFCI - RiverFront Dynamic Core Income ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-30 2025-05-31 NPORT-P 47 20,993
2025-04-28 2025-02-28 NPORT-P 47 22,341
2025-01-29 2024-11-30 NPORT-P 45 22,397
2024-10-29 2024-08-31 NPORT-P 46 22,779
2024-07-30 2024-05-31 NPORT-P 45 24,557
2024-04-26 2024-02-29 NPORT-P 45 25,757
2024-01-29 2023-11-30 NPORT-P 44 26,485
2023-10-30 2023-08-31 NPORT-P 46 29,360
2023-07-28 2023-05-31 NPORT-P 53 32,561
2023-04-28 2023-02-28 NPORT-P 61 33,789
2023-01-30 2022-11-30 NPORT-P 81 43,074
2022-10-31 2022-08-31 NPORT-P 86 70,378
2022-07-29 2022-05-31 NPORT-P 93 77,806
2022-04-29 2022-02-28 NPORT-P 106 88,908
2022-01-28 2021-11-30 NPORT-P 143 117,197
2021-10-29 2021-08-31 NPORT-P 208 118,562
2021-07-30 2021-05-31 NPORT-P 263 106,098
2021-04-27 2021-02-28 NPORT-P 274 101,335
2021-01-27 2020-11-30 NPORT-P 282 112,177
2020-10-28 2020-08-31 NPORT-P 286 124,161
2020-07-28 2020-05-31 NPORT-P 299 137,849
2020-04-27 2020-02-29 NPORT-P 313 127,245
2020-01-27 2019-11-30 NPORT-P 321 134,272