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American Portfolios Advisors’s Rareview Dynamic Fixed Income ETF RDFI Stock Holding History

American Portfolios Advisors’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
2022
Q3 		$4.61K Hold
210
– – ﹤0.01% 2849
2022
Q2 		$4.95K Sell
210
-37
-15% -$890 ﹤0.01% 2833
2022
Q1 		$6.28K Sell
247
-105
-30% -$2.82K ﹤0.01% 2869
2021
Q4 		$9.98K Buy
352
+139
+65% +$4.07K ﹤0.01% 2616
2021
Q3 		$6.29K Buy
213
+121
+132% +$3.6K ﹤0.01% 2755
2021
Q2 		$2.75K Buy
+92
New +$2.69K ﹤0.01% 3050

Other funds holding RDFI

BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IWN
Independent Wealth Network Urbandale, Iowa $393M AUM 30.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM

American Portfolios Advisors's RDFI Position: Q3 2022 in Review

American Portfolios Advisors held its Rareview Dynamic Fixed Income ETF (RDFI) position steady in Q3 2022 at 210 shares worth $4.61K. The position accounts for ﹤0.01% of the portfolio, ranked #2849.

American Portfolios Advisors first reported a position in RDFI in Q2 2021 and has held it in 6 quarters since. The position peaked at $9.98K in Q4 2021. 8 funds tracked by Wall St. Rank hold RDFI as of Q3 2022.

  • American Portfolios Advisors held 210 shares of Rareview Dynamic Fixed Income ETF worth $4.61K as of Q3 2022.
  • American Portfolios Advisors left its Rareview Dynamic Fixed Income ETF share count unchanged in Q3 2022.
  • Rareview Dynamic Fixed Income ETF made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2849 holding.
  • American Portfolios Advisors first reported a position in Rareview Dynamic Fixed Income ETF in Q2 2021 and has held it in 6 quarters since.
  • American Portfolios Advisors's Rareview Dynamic Fixed Income ETF position peaked at $9.98K in Q4 2021.
  • 8 funds tracked by Wall St. Rank held Rareview Dynamic Fixed Income ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.