FundWatcher
RIGS
RiverFront Strategic Income Fund
ALPS ETF TRUST
ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
HLT 5.5 03/31/34 144A 0 848,000 848,000 1.29% $857.51K
Howard Hughes Corp/The 0 670,000 670,000 1.01% $670.06K
CELANESE US HOLDINGS LLC SR UNSEC 6.5% 04-15-30 0 480,000 480,000 0.74% $492.17K
COLUMBIA PIPE HC 0 424,000 424,000 0.65% $432.67K
SUNOCO LP REGD 144A P/P 5.62500000 0 385,000 385,000 0.59% $388.49K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
T-MOBILE USA INC 1,036,000 0 -1,036,000 0.00% -$1.04M
HILTON DOMESTIC OPERATIN REGD 144A P/P 5.75000000 858,000 0 -858,000 0.00% -$860.99K
HILLENBRAND INC REGD 6.25000000 730,000 0 -730,000 0.00% -$748.41K
FORD MOTOR CRED 723,000 0 -723,000 0.00% -$726.24K
CCO Holdings, LLC/CCO Holdings Capital Corporation 324,000 0 -324,000 0.00% -$324.09K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
MURPHY OIL CORP SR UNSEC 6.0% 10-01-32 856,000 1,203,000 347,000 1.82% $356.44K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
US TREASURY N/B 6,076,000 5,188,000 -888,000 7.04% -$763.10K
US TREASURY N/B 4,003,000 3,414,000 -589,000 5.14% -$552.29K
US TREASURY N/B 3,306,000 2,824,000 -482,000 4.39% -$467.54K
US TREASURY N/B 3,124,000 2,666,000 -458,000 4.18% -$462.10K
State Street Institutional Treasury Plus Money Market Fund- Premier Class 2,646,800 2,503,664 -143,136 3.78% -$143.14K
US TREASURY N/B 1,387,000 1,178,000 -209,000 1.90% -$214.33K
US TREASURY N/B 1,247,000 1,057,000 -190,000 1.61% -$181.55K
TEXTRON INC 1,088,000 934,000 -154,000 1.49% -$150.57K
CONCENTRIX CORP 1,036,000 884,000 -152,000 1.35% -$177.68K
EQT CORP SR UNSECURED 04/29 6.375 996,000 844,000 -152,000 1.32% -$159.17K
US TREASURY N/B 944,000 811,000 -133,000 1.28% -$137.15K
CITIGROUP INC 968,000 830,000 -138,000 1.26% -$137.71K
L3HARRIS TECH IN 921,000 788,000 -133,000 1.25% -$137.81K
URI 6 12/15/29 144A 919,000 786,000 -133,000 1.22% -$136.96K
Venture Global Plaquemines LNG, LLC 846,000 725,000 -121,000 1.17% -$114.58K
STX 5.875 07/15/30 144A 853,000 727,000 -126,000 1.13% -$131.60K
AVNT 6.25 11/01/31 144A 856,000 723,000 -133,000 1.13% -$127.33K
OneMain Finance Corp. 853,000 727,000 -126,000 1.12% -$140.64K
WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 839,000 720,000 -119,000 1.12% -$126.80K
STWD 6 04/15/30 144A 839,000 720,000 -119,000 1.12% -$125.23K
Group 1 Automotive, Inc. 841,000 720,000 -121,000 1.11% -$127.09K
Service Corporation International/US 856,000 723,000 -133,000 1.11% -$136.54K
Newell Brands Inc. 858,000 725,000 -133,000 1.11% -$122.72K
QNTELE 5.75 08/15/32 144A 839,000 720,000 -119,000 1.11% -$124.55K
Macquarie Airfinance Holdings Ltd. 802,000 688,000 -114,000 1.10% -$117.94K
CHARTER COMM OPT 839,000 720,000 -119,000 1.09% -$116.38K
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60 01/15/2031 832,000 716,000 -116,000 1.09% -$119.48K
Hilcorp Energy I, L.P. 856,000 723,000 -133,000 1.08% -$98.41K
Brink's Co. (The) 802,000 688,000 -114,000 1.07% -$120.38K
LAS VEGAS SAN 778,000 664,000 -114,000 1.05% -$119.84K
HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A 778,000 664,000 -114,000 1.04% -$118.20K
TRN 7.75 07/15/28 144A 778,000 664,000 -114,000 1.03% -$127.07K
OneMain Finance Corp 778,000 664,000 -114,000 1.02% -$120.44K
ROYAL BK CANADA 766,000 652,000 -114,000 1.02% -$120.80K
AXP 5.85 11/05/27 766,000 652,000 -114,000 1.02% -$120.37K
AMER ELEC PWR 766,000 652,000 -114,000 1.01% -$118.36K
UNITED MEXICAN 744,000 630,000 -114,000 1.00% -$118.63K
XYZ 6.5 05/15/32 754,000 640,000 -114,000 0.99% -$129.81K
VOLKSWAGEN GRP VW 6.45 11/16/30 700,000 603,000 -97,000 0.98% -$101.84K
ALCOA NEDERLAND HOLDING REGD 144A P/P 7.12500000 730,000 616,000 -114,000 0.98% -$122.46K
CELANESE US HLDS 723,000 609,000 -114,000 0.98% -$100.20K
Avolon Holdings Funding Ltd. 736,000 622,000 -114,000 0.98% -$119.23K
POST HOLDINGS INC SR SECURED 144A 02/32 6.25 742,000 628,000 -114,000 0.98% -$120.29K
TransDigm, Inc. 742,000 628,000 -114,000 0.98% -$119.31K
Vistra Operations Co. LLC 723,000 609,000 -114,000 0.97% -$124.56K
AYR 6.5 07/18/28 144A 723,000 609,000 -114,000 0.97% -$119.19K
HSBC USA INC 742,000 628,000 -114,000 0.96% -$116.59K
CPGX 6.042 08/15/28 723,000 609,000 -114,000 0.96% -$116.23K
BALL CORP SR UNSEC 6.0% 06-15-29 730,000 616,000 -114,000 0.96% -$116.34K
HCA INC 730,000 616,000 -114,000 0.96% -$118.41K
PENSKE TRUCK LE 723,000 609,000 -114,000 0.96% -$120.29K
ARCELORMITTAL SA 723,000 609,000 -114,000 0.96% -$119.69K
KNTK 6.625 12/15/28 144A 723,000 609,000 -114,000 0.95% -$116.11K
KEYBANK NAT ASSN 723,000 609,000 -114,000 0.95% -$118.14K
SUNOCO LP / SUNOCO FIN CORP 7% 09/15/2028 144A 723,000 609,000 -114,000 0.95% -$121.24K
SEE 6.125 02/01/28 144A 730,000 616,000 -114,000 0.94% -$117.96K
MGM RESORTS INTL REGD 5.50000000 730,000 616,000 -114,000 0.94% -$113.62K
HYATT HOTELS 710,000 610,000 -100,000 0.93% -$102.67K
LENNAR CORP 707,000 607,000 -100,000 0.93% -$100.22K
MARRIOTT INTL 685,000 590,000 -95,000 0.91% -$96.15K
NRG ENERGY INC REGD SER WI 5.75000000 695,000 598,000 -97,000 0.90% -$99.09K
SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 695,000 598,000 -97,000 0.90% -$97.68K
GEN MOTORS FIN 685,000 590,000 -95,000 0.89% -$97.26K
IRON MOUNTAIN INC REGD 144A P/P 4.87500000 669,000 574,000 -95,000 0.87% -$93.01K
DVA 4.625 06/01/30 144A 669,000 574,000 -95,000 0.85% -$87.17K
MTZ 4 1/2 08/15/28 639,000 544,000 -95,000 0.82% -$93.90K
MXCN 5 1/8 10/15/27 600,000 505,000 -95,000 0.77% -$94.79K
NETFLIX INC 591,000 503,000 -88,000 0.76% -$88.94K
EPR PROPERTIES 588,000 500,000 -88,000 0.76% -$87.89K
MXCN 6 1/4 03/15/32 480,000 404,000 -76,000 0.63% -$74.80K
SASOL FING USA LLC 4.375% 09/18/2026 384,000 327,000 -57,000 0.49% -$56.75K
FREEPORT-MCMORAN 328,000 278,000 -50,000 0.42% -$49.84K
BERRY GLOBAL INC SR SECURED 144A 07/26 4.875 326,000 276,000 -50,000 0.42% -$50.03K
HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 209,000 171,000 -38,000 0.27% -$38.96K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
CDW LLC/CDW FIN 8,000 8,000 0 0.01% -$33

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