Rareview Dynamic Fixed IncomRDFIETF
13F holders, Q2 2024 (June 30)5holders −2
1new positions
3sold out
$23.21avg. 13F price*
At the end of Q2 2024, 5 institutions reported holding Rareview Dynamic Fixed Incom (RDFI) in their 13F filings, down 2 from Q1 2024. 1 opened new positions and 3 sold out. The largest holders were Belpointe Asset Management LLC ($12.0M), Independent Wealth Network Inc. ($1.0M) and GTS Securities LLC ($226K).
- Company
- Rareview Dynamic Fixed Incom
- Filed as
- COLLABORATIVE INVESTMNT SER (Q2 2024)
- CUSIP
- 19423L722
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $226K |
| Exits | 3 | $535K |
All 13F filers, Q1 2024 → Q2 2024: 121,626 shares bought and 22,928 shares sold, net +98,698 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Belpointe Asset Management LLC | 0.84% | Add +25.8% | 516,710 | $12.0M |
| Independent Wealth Network Inc. | 0.48% | Add +15.2% | 43,866 | $1.0M |
| GTS Securities LLC | 0.00% | New | 9,740 | $226K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,026 | $24K |
| Global Retirement Partners, LLC | 0.00% | Add +1.9% | 211 | $5K |
"% of holder's portfolio" is RDFI's weight in each manager's 13F, not the share of Rareview Dynamic Fixed Incom the manager owns.