Rareview Dynamic Fixed IncomRDFIETF
13F holders, Q1 2026 (March 31)13holders
2new positions
1sold out
$23.15avg. 13F price*
At the end of Q1 2026, 13 institutions reported holding Rareview Dynamic Fixed Incom (RDFI) in their 13F filings, unchanged from Q4 2025. 2 opened new positions and 1 sold out. The largest holders were Belpointe Asset Management LLC ($16.7M), Independent Wealth Network Inc. ($6.1M) and Astoria Portfolio Advisors LLC. ($4.9M).
- Company
- Rareview Dynamic Fixed Incom
- Filed as
- COLLABORATIVE INVESTMNT SER (Q1 2026)
- CUSIP
- 19423L722
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $2.5M |
| Exits | 1 | $43 |
All 13F filers, Q4 2025 → Q1 2026: 383,439 shares bought and 54,066 shares sold, net +329,373 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Belpointe Asset Management LLC | 0.61% | Add +15.4% | 723,349 | $16.7M |
| Independent Wealth Network Inc. | 1.82% | Add +23.8% | 265,184 | $6.1M |
| Astoria Portfolio Advisors LLC. | 1.04% | Add +75.9% | 204,652 | $4.9M |
| MML Investors Services, LLC | 0.01% | New | 77,982 | $1.8M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +85.4% | 71,869 | $1.7M |
| Private Advisor Group, LLC | 0.01% | Reduce -2.2% | 59,532 | $1.4M |
| Oregon Pacific Wealth Management, LLC | 0.74% | New | 30,911 | $713K |
| Integrated Wealth Concepts LLC | 0.01% | Add +11.8% | 27,343 | $630K |
| Osaic Holdings, Inc. | 0.00% | Reduce -67.6% | 25,300 | $583K |
| Latitude Advisors, LLC | 0.22% | Add +7.8% | 20,581 | $474K |
| Noble Wealth Management PBC | 0.11% | Add +17.9% | 9,255 | $213K |
| BlackRock, Inc. | 0.00% | No change | 2,000 | $46K |
| AE Wealth Management LLC | 0.00% | No change | 5 | $115 |
"% of holder's portfolio" is RDFI's weight in each manager's 13F, not the share of Rareview Dynamic Fixed Incom the manager owns.