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Astoria Portfolio Advisors’s Rareview Dynamic Fixed Income ETF RDFI Stock Holding History

Astoria Portfolio 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
2026
Q2 		$6.6M Buy
277,108
+72,456
+35% +$1.7M 1.11% 16
2026
Q1 		$4.87M Buy
204,652
+88,317
+76% +$2.12M 1.04% 17
2025
Q4 		$2.85M Buy
116,335
+54,929
+89% +$1.32M 0.65% 22
2025
Q3 		$1.49M Buy
61,406
+5,409
+10% +$129K 0.39% 38
2025
Q2 		$1.32M Buy
55,997
+35,817
+177% +$829K 0.37% 47
2025
Q1 		$461K Buy
20,180
+6,762
+50% +$161K 0.16% 120
2024
Q4 		$314K Buy
+13,418
New +$325K 0.11% 153

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
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
IWC
Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

Astoria Portfolio Advisors's RDFI Position: Q2 2026 in Review

Astoria Portfolio Advisors increased its Rareview Dynamic Fixed Income ETF (RDFI) stake by 35% in Q2 2026, buying an estimated $1.7M and bringing the position to 277,108 shares worth $6.6M. The position accounts for 1.11% of the portfolio, ranked #16.

Astoria Portfolio Advisors first reported a position in RDFI in Q4 2024 and has held it in 7 quarters since. 19 funds tracked by Wall St. Rank hold RDFI as of Q2 2026.

  • Astoria Portfolio Advisors held 277,108 shares of Rareview Dynamic Fixed Income ETF worth $6.6M as of Q2 2026.
  • Astoria Portfolio Advisors bought 72,456 Rareview Dynamic Fixed Income ETF shares in Q2 2026, an estimated $1.7M.
  • Rareview Dynamic Fixed Income ETF made up 1.11% of Astoria Portfolio Advisors's portfolio in Q2 2026, its #16 holding.
  • Astoria Portfolio Advisors first reported a position in Rareview Dynamic Fixed Income ETF in Q4 2024 and has held it in 7 quarters since.
  • 19 funds tracked by Wall St. Rank held Rareview Dynamic Fixed Income ETF as of Q2 2026.

Based on Astoria Portfolio Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.