Rareview Dynamic Fixed IncomRDFIETF
13F holders, Q1 2025 (March 31)12holders −1
1new positions
1sold out
$23.65avg. 13F price*
At the end of Q1 2025, 12 institutions reported holding Rareview Dynamic Fixed Incom (RDFI) in their 13F filings, down 1 from Q4 2024. 1 opened new positions and 1 sold out. The largest holders were Belpointe Asset Management LLC ($12.3M), Wealthcare Advisory Partners LLC ($3.1M) and Independent Wealth Network Inc. ($3.1M).
- Company
- Rareview Dynamic Fixed Incom
- Filed as
- COLLABORATIVE INVESTMNT SER (Q1 2025)
- CUSIP
- 19423L722
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $2K |
| Exits | 1 | $354K |
All 13F filers, Q4 2024 → Q1 2025: 61,819 shares bought and 84,415 shares sold, net −22,596 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Belpointe Asset Management LLC | 0.64% | Reduce -9.5% | 519,462 | $12.3M |
| Wealthcare Advisory Partners LLC | 0.08% | Add +11.1% | 130,235 | $3.1M |
| Independent Wealth Network Inc. | 1.22% | Add +29.5% | 129,061 | $3.1M |
| Osaic Holdings, Inc. | 0.01% | Add +8.7% | 124,779 | $3.0M |
| Clear Creek Financial Management, LLC | 0.12% | Add +3.9% | 50,226 | $1.2M |
| GTS Securities LLC | 0.02% | Reduce -37.5% | 21,067 | $499K |
| Astoria Portfolio Advisors LLC. | 0.16% | Add +50.4% | 20,180 | $461K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -20.0% | 9,007 | $213K |
| StoneX Group Inc. | 0.01% | Add +2.2% | 8,671 | $205K |
| AE Wealth Management LLC | 0.00% | Add +11120.0% | 561 | $13K |
| Bartlett & Co. Wealth Management LLC | 0.00% | New | 69 | $2K |
| 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.