Rareview Dynamic Fixed IncomRDFIETF
13F holders, Q3 2025 (September 30)12holders −1
2new positions
3sold out
$24.24avg. 13F price*
At the end of Q3 2025, 12 institutions reported holding Rareview Dynamic Fixed Incom (RDFI) in their 13F filings, down 1 from Q2 2025. 2 opened new positions and 3 sold out. The largest holders were Belpointe Asset Management LLC ($11.3M), Independent Wealth Network Inc. ($4.6M) and Osaic Holdings, Inc. ($3.3M).
- Company
- Rareview Dynamic Fixed Incom
- Filed as
- COLLABORATIVE INVESTMNT SER (Q3 2025)
- CUSIP
- 19423L722
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.1M |
| Exits | 3 | $32K |
All 13F filers, Q2 2025 → Q3 2025: 127,450 shares bought and 63,282 shares sold, net +64,168 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Belpointe Asset Management LLC | 0.43% | Reduce -10.1% | 463,941 | $11.3M |
| Independent Wealth Network Inc. | 1.48% | Add +25.9% | 189,136 | $4.6M |
| Osaic Holdings, Inc. | 0.00% | Add +12.1% | 136,230 | $3.3M |
| Wealthcare Advisory Partners LLC | 0.06% | Reduce -2.1% | 127,115 | $3.1M |
| Astoria Portfolio Advisors LLC. | 0.39% | Add +9.7% | 61,406 | $1.5M |
| Private Advisor Group, LLC | 0.00% | Add +235.7% | 32,085 | $779K |
| Integrated Wealth Concepts LLC | 0.01% | New | 24,480 | $594K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 20,204 | $491K |
| Latitude Advisors, LLC | 0.12% | Add +0.2% | 11,161 | $271K |
| Morgan Stanley | 0.00% | Add +129300.0% | 1,294 | $31K |
| UBS Group AG | 0.00% | Reduce -99.5% | 35 | $850 |
| AE Wealth Management LLC | 0.00% | No change | 5 | $121 |
"% of holder's portfolio" is RDFI's weight in each manager's 13F, not the share of Rareview Dynamic Fixed Incom the manager owns.