Rareview Dynamic Fixed IncomRDFIETF
13F holders, Q3 2024 (September 30)9holders +4
4new positions
0sold out
$25.24avg. 13F price*
At the end of Q3 2024, 9 institutions reported holding Rareview Dynamic Fixed Incom (RDFI) in their 13F filings, up 4 from Q2 2024. 4 opened new positions and 0 sold out. The largest holders were Belpointe Asset Management LLC ($14.4M), Wealthcare Advisory Partners LLC ($3.1M) and Independent Wealth Network Inc. ($2.1M).
- Company
- Rareview Dynamic Fixed Incom
- Filed as
- COLLABORATIVE INVESTMNT SER (Q3 2024)
- CUSIP
- 19423L722
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $4.6M |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 281,798 shares bought, net +281,798 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Belpointe Asset Management LLC | 0.86% | Add +10.4% | 570,352 | $14.4M |
| Wealthcare Advisory Partners LLC | 0.09% | New | 122,672 | $3.1M |
| Independent Wealth Network Inc. | 0.95% | Add +93.0% | 84,650 | $2.1M |
| Clear Creek Financial Management, LLC | 0.14% | New | 49,337 | $1.2M |
| Integrated Wealth Concepts LLC | 0.00% | New | 12,166 | $307K |
| GTS Securities LLC | 0.01% | Add +13.7% | 11,071 | $279K |
| Osaic Holdings, Inc. | 0.00% | Add +181.3% | 2,886 | $73K |
| Global Retirement Partners, LLC | 0.00% | Add +2.4% | 216 | $5K |
| Morgan Stanley | 0.00% | New | 1 | $41 |
"% of holder's portfolio" is RDFI's weight in each manager's 13F, not the share of Rareview Dynamic Fixed Incom the manager owns.