Rareview Dynamic Fixed IncomRDFIETF
13F holders, Q1 2024 (March 31)7holders
$23.32avg. 13F price*
At the end of Q1 2024, 7 institutions reported holding Rareview Dynamic Fixed Incom (RDFI) in their 13F filings. The largest holders were Belpointe Asset Management LLC ($9.6M), Independent Wealth Network Inc. ($888K) and Integrated Wealth Concepts LLC ($530K).
- Company
- Rareview Dynamic Fixed Incom
- Filed as
- COLLABORATIVE INVESTMNT SER (Q1 2024)
- CUSIP
- 19423L722
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $530K |
| Exits | 3 | $227K |
Ownership 7 holders
| Belpointe Asset Management LLC | 0.72% | Add +25.8% | 410,604 | $9.6M |
| Independent Wealth Network Inc. | 0.42% | Add +0.4% | 38,090 | $888K |
| Integrated Wealth Concepts LLC | 0.01% | New | 22,738 | $530K |
| Osaic Holdings, Inc. | 0.00% | Add +15.8% | 1,026 | $24K |
| Global Retirement Partners, LLC | 0.00% | No change | 207 | $5K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 189 | $4K |
| Morgan Stanley | 0.00% | No change | 1 | $27 |
"% of holder's portfolio" is RDFI's weight in each manager's 13F, not the share of Rareview Dynamic Fixed Incom the manager owns.