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 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 $2.74B AUM 20.71% 1-Year Est. Return

IWN

Independent Wealth Network Urbandale, Iowa $393M AUM 30.08% 1-Year Est. Return

APA

Astoria Portfolio Advisors New York $470M AUM 21.04% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

OPWM

Oregon Pacific Wealth Management Medford, Oregon $95.8M AUM 15.42% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Latitude Advisors Vero Beach, Florida $218M AUM 19.44% 1-Year Est. Return

AE Wealth Management's RDFI Position: Q1 2026 in Review

AE Wealth Management held its Rareview Dynamic Fixed Income ETF (RDFI) position steady in Q1 2026 at 5 shares worth $115. The position accounts for ﹤0.01% of the portfolio, ranked #2568.

AE Wealth Management first reported a position in RDFI in Q4 2024 and has held it in 6 quarters since. The position peaked at $13.3K in Q1 2025. 13 funds tracked by Wall St. Rank hold RDFI as of Q1 2026.

AE Wealth Management held 5 shares of Rareview Dynamic Fixed Income ETF worth $115 as of Q1 2026.
AE Wealth Management left its Rareview Dynamic Fixed Income ETF share count unchanged in Q1 2026.
Rareview Dynamic Fixed Income ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q1 2026, its #2568 holding.
AE Wealth Management first reported a position in Rareview Dynamic Fixed Income ETF in Q4 2024 and has held it in 6 quarters since.
AE Wealth Management's Rareview Dynamic Fixed Income ETF position peaked at $13.3K in Q1 2025.
13 funds tracked by Wall St. Rank held Rareview Dynamic Fixed Income ETF as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.