Rareview Dynamic Fixed IncomRDFIETF
13F holders, Q2 2026 (June 30)19holders +6
6new positions
1sold out
$23.82avg. 13F price*
At the end of Q2 2026, 19 institutions reported holding Rareview Dynamic Fixed Incom (RDFI) in their 13F filings, up 6 from Q1 2026. 6 opened new positions and 1 sold out. The largest holders were Belpointe Asset Management LLC ($17.4M), Independent Wealth Network Inc. ($6.7M) and Astoria Portfolio Advisors LLC. ($6.6M).
- Company
- Rareview Dynamic Fixed Incom
- Filed as
- COLLABORATIVE INVESTMNT SER (Q2 2026)
- CUSIP
- 19423L722
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $2.9M |
| Exits | 1 | $1.4M |
All 13F filers, Q1 2026 → Q2 2026: 279,516 shares bought and 78,369 shares sold, net +201,147 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Belpointe Asset Management LLC | 0.57% | Add +1.0% | 730,740 | $17.4M |
| Independent Wealth Network Inc. | 1.70% | Add +5.6% | 279,963 | $6.7M |
| Astoria Portfolio Advisors LLC. | 1.12% | Add +35.4% | 277,108 | $6.6M |
| MML Investors Services, LLC | 0.01% | Add +46.2% | 114,013 | $2.7M |
| Puff Wealth Management, LLC | 2.57% | — | 105,775 | $2.5M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +14.0% | 81,910 | $2.0M |
| Wells Fargo & Company | 0.00% | New | 37,937 | $904K |
| Latitude Advisors, LLC | 0.34% | Add +76.3% | 36,275 | $864K |
| Oregon Pacific Wealth Management, LLC | 0.75% | Add +8.1% | 33,417 | $796K |
| PFG Advisors | 0.03% | New | 29,012 | $691K |
| Integrated Wealth Concepts LLC | 0.00% | Add +2.1% | 27,922 | $665K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 26,030 | $615K |
| Sound Income Strategies, LLC | 0.02% | New | 14,772 | $352K |
| Envestnet Asset Management Inc. | 0.00% | New | 12,286 | $293K |
| Noble Wealth Management PBC | 0.10% | Reduce -0.3% | 9,228 | $220K |
| Osaic Holdings, Inc. | 0.00% | Reduce -74.3% | 6,490 | $155K |
| BlackRock, Inc. | 0.00% | No change | 2,000 | $48K |
| AE Wealth Management LLC | 0.00% | No change | 5 | $119 |
| Morgan Stanley | 0.00% | New | 2 | $60 |
"% of holder's portfolio" is RDFI's weight in each manager's 13F, not the share of Rareview Dynamic Fixed Incom the manager owns.