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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
Alerian Energy Infrastructure ETF
0
40,290
40,290
2.05%
$1.57M
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND
0
16,480
16,480
1.97%
$1.51M
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
ALPS O'Shares U.S. Quality Dividend ETF
55,610
0
-55,610
0.00%
-$3.26M
RiverFront Dynamic Core Income ETF
62,528
0
-62,528
0.00%
-$1.42M
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
ALPS Active Equity Opportunity ETF
165,685
186,855
21,170
17.55%
$1.91M
Riverfront Strategic Income Fund
296,730
426,610
129,880
12.69%
$2.90M
State Street Institutional Treasury Plus Money Market Fund- Premier Class
502,330
1,278,390
776,060
1.66%
$776.06K
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
RiverFront Dynamic US Dividend Advantage ETF
204,652
191,622
-13,030
17.08%
-$106.18K
iShares Core MSCI International Developed Markets ETF
93,500
84,580
-8,920
9.73%
-$598.19K
VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF
16,945
14,675
-2,270
6.77%
-$573.37K
ALPS Electrification Infrastructure ETF
118,375
99,245
-19,130
5.65%
-$150.60K
iShares Core S&P 500 ETF
7,130
4,340
-2,790
4.08%
-$1.82M
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
iShares Trust CORE US AGGREGATE BD ETF
45,215
45,215
0
5.83%
-$46.57K
ALPS International Sector Dividend Dogs ETF
97,965
97,965
0
5.49%
$271.36K
Vanguard Mortgage-Backed Securities ETF - Class USD INC