Rareview Dynamic Fixed IncomRDFIETF
13F holders, Q4 2024 (December 31)13holders +4
4new positions
0sold out
$24.10avg. 13F price*
At the end of Q4 2024, 13 institutions reported holding Rareview Dynamic Fixed Incom (RDFI) in their 13F filings, up 4 from Q3 2024. 4 opened new positions and 0 sold out. The largest holders were Belpointe Asset Management LLC ($14.0M), Wealthcare Advisory Partners LLC ($2.8M) and Osaic Holdings, Inc. ($2.7M).
- Company
- Rareview Dynamic Fixed Incom
- Filed as
- COLLABORATIVE INVESTMNT SER (Q4 2024)
- CUSIP
- 19423L722
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $869K |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 190,070 shares bought and 7,286 shares sold, net +182,784 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Belpointe Asset Management LLC | 0.85% | Add +0.6% | 574,007 | $14.0M |
| Wealthcare Advisory Partners LLC | 0.08% | Reduce -4.4% | 117,272 | $2.8M |
| Osaic Holdings, Inc. | 0.01% | Add +3877.5% | 114,791 | $2.7M |
| Independent Wealth Network Inc. | 0.96% | Add +17.7% | 99,629 | $2.4M |
| Clear Creek Financial Management, LLC | 0.12% | Reduce -2.0% | 48,360 | $1.1M |
| GTS Securities LLC | 0.04% | Add +204.6% | 33,718 | $797K |
| Flow Traders U.S. LLC | 0.01% | New | 14,969 | $354K |
| Astoria Portfolio Advisors LLC. | 0.11% | New | 13,418 | $314K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -7.5% | 11,257 | $266K |
| StoneX Group Inc. | 0.01% | New | 8,488 | $201K |
| Global Retirement Partners, LLC | 0.00% | Add +1.9% | 220 | $5K |
| AE Wealth Management LLC | 0.00% | New | 5 | $118 |
| Morgan Stanley | 0.00% | No change | 1 | $25 |
"% of holder's portfolio" is RDFI's weight in each manager's 13F, not the share of Rareview Dynamic Fixed Incom the manager owns.