Rareview Dynamic Fixed IncomRDFIETF
13F holders, Q4 2025 (December 31)13holders +1
3new positions
2sold out
$23.97avg. 13F price*
At the end of Q4 2025, 13 institutions reported holding Rareview Dynamic Fixed Incom (RDFI) in their 13F filings, up 1 from Q3 2025. 3 opened new positions and 2 sold out. The largest holders were Belpointe Asset Management LLC ($15.0M), Independent Wealth Network Inc. ($5.1M) and Astoria Portfolio Advisors LLC. ($2.9M).
- Company
- Rareview Dynamic Fixed Incom
- Filed as
- COLLABORATIVE INVESTMNT SER (Q4 2025)
- CUSIP
- 19423L722
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $790K |
| Exits | 2 | $3.1M |
All 13F filers, Q3 2025 → Q4 2025: 331,318 shares bought and 186,687 shares sold, net +144,631 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Belpointe Asset Management LLC | 0.54% | Add +35.1% | 626,955 | $15.0M |
| Independent Wealth Network Inc. | 1.57% | Add +13.3% | 214,225 | $5.1M |
| Astoria Portfolio Advisors LLC. | 0.65% | Add +89.5% | 116,335 | $2.9M |
| Osaic Holdings, Inc. | 0.00% | Reduce -42.7% | 78,003 | $1.9M |
| Private Advisor Group, LLC | 0.01% | Add +89.8% | 60,894 | $1.5M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +91.9% | 38,766 | $927K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -0.1% | 24,463 | $585K |
| Puff Wealth Management, LLC | 0.72% | New | 23,133 | $555K |
| Latitude Advisors, LLC | 0.20% | Add +71.1% | 19,096 | $457K |
| Noble Wealth Management PBC | 0.09% | New | 7,847 | $188K |
| BlackRock, Inc. | 0.00% | New | 2,000 | $48K |
| AE Wealth Management LLC | 0.00% | No change | 5 | $120 |
| Morgan Stanley | 0.00% | Reduce -99.9% | 1 | $43 |
"% of holder's portfolio" is RDFI's weight in each manager's 13F, not the share of Rareview Dynamic Fixed Incom the manager owns.