Rareview Dynamic Fixed IncomRDFIETF
13F holders, Q2 2025 (June 30)13holders +1
5new positions
4sold out
$23.81avg. 13F price*
At the end of Q2 2025, 13 institutions reported holding Rareview Dynamic Fixed Incom (RDFI) in their 13F filings, up 1 from Q1 2025. 5 opened new positions and 4 sold out. The largest holders were Belpointe Asset Management LLC ($12.3M), Independent Wealth Network Inc. ($3.6M) and Wealthcare Advisory Partners LLC ($3.1M).
- Company
- Rareview Dynamic Fixed Incom
- Filed as
- COLLABORATIVE INVESTMNT SER (Q2 2025)
- CUSIP
- 19423L722
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $690K |
| Exits | 4 | $2.1M |
All 13F filers, Q1 2025 → Q2 2025: 85,985 shares bought and 96,380 shares sold, net −10,395 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Belpointe Asset Management LLC | 0.51% | Reduce -0.6% | 516,296 | $12.3M |
| Independent Wealth Network Inc. | 1.31% | Add +16.4% | 150,266 | $3.6M |
| Wealthcare Advisory Partners LLC | 0.07% | Reduce -0.3% | 129,804 | $3.1M |
| Osaic Holdings, Inc. | 0.01% | Reduce -2.6% | 121,582 | $2.9M |
| Astoria Portfolio Advisors LLC. | 0.37% | Add +177.5% | 55,997 | $1.3M |
| Latitude Advisors, LLC | 0.13% | New | 11,142 | $265K |
| Private Advisor Group, LLC | 0.00% | New | 9,558 | $228K |
| UBS Group AG | 0.00% | New | 6,920 | $165K |
| Ameritas Advisory Services, LLC | 0.00% | New | 791 | $19K |
| Nova Wealth Management, Inc. | 0.01% | New | 552 | $13K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -85.5% | 10 | $238 |
| AE Wealth Management LLC | 0.00% | Reduce -99.1% | 5 | $119 |
| Morgan Stanley | 0.00% | No change | 1 | $31 |
"% of holder's portfolio" is RDFI's weight in each manager's 13F, not the share of Rareview Dynamic Fixed Incom the manager owns.