AWM
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AE Wealth Management’s Rareview Dynamic Fixed Income ETF RDFI Stock Holding History

AE Wealth Management’s Portfolio RDFI Stock Details RDFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$119 Hold
5
– – ﹤0.01% 2640
2026
Q1 		$115 Hold
5
– – ﹤0.01% 2568
2025
Q4 		$120 Hold
5
– – ﹤0.01% 2433
2025
Q3 		$121 Hold
5
– – ﹤0.01% 2264
2025
Q2 		$119 Sell
5
-556
-99% -$12.9K ﹤0.01% 2135
2025
Q1 		$13.3K Buy
561
+556
+11,120% +$13.2K ﹤0.01% 1813
2024
Q4 		$118 Buy
+5
New +$121 ﹤0.01% 2113

Other funds holding RDFI

BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
IWN
Independent Wealth Network Urbandale, Iowa $393M AUM 30.08% 1-Year Est. Return
APA
Astoria Portfolio Advisors New York $593M AUM 28.97% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
PWM
Puff Wealth Management Haddonfield, New Jersey $98.1M AUM
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LA
Latitude Advisors Vero Beach, Florida $251M AUM 24.4% 1-Year Est. Return
OPWM
Oregon Pacific Wealth Management Medford, Oregon $107M AUM 18.4% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

AE Wealth Management's RDFI Position: Q2 2026 in Review

AE Wealth Management held its Rareview Dynamic Fixed Income ETF (RDFI) position steady in Q2 2026 at 5 shares worth $119. The position accounts for ﹤0.01% of the portfolio, ranked #2640.

AE Wealth Management first reported a position in RDFI in Q4 2024 and has held it in 7 quarters since. The position peaked at $13.3K in Q1 2025. 19 funds tracked by Wall St. Rank hold RDFI as of Q2 2026.

  • AE Wealth Management held 5 shares of Rareview Dynamic Fixed Income ETF worth $119 as of Q2 2026.
  • AE Wealth Management left its Rareview Dynamic Fixed Income ETF share count unchanged in Q2 2026.
  • Rareview Dynamic Fixed Income ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #2640 holding.
  • AE Wealth Management first reported a position in Rareview Dynamic Fixed Income ETF in Q4 2024 and has held it in 7 quarters since.
  • AE Wealth Management's Rareview Dynamic Fixed Income ETF position peaked at $13.3K in Q1 2025.
  • 19 funds tracked by Wall St. Rank held Rareview Dynamic Fixed Income ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.