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

IWN

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 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 $107M AUM 18.4% 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

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

Astoria Portfolio Advisors's RDFI Position: Q1 2026 in Review

Astoria Portfolio Advisors increased its Rareview Dynamic Fixed Income ETF (RDFI) stake by 76% in Q1 2026, buying an estimated $2.12M and bringing the position to 204,652 shares worth $4.87M. The position accounts for 1.04% of the portfolio, ranked #17.

Astoria Portfolio Advisors first reported a position in RDFI in Q4 2024 and has held it in 6 quarters since. 13 funds tracked by Wall St. Rank hold RDFI as of Q1 2026.

Astoria Portfolio Advisors held 204,652 shares of Rareview Dynamic Fixed Income ETF worth $4.87M as of Q1 2026.
Astoria Portfolio Advisors bought 88,317 Rareview Dynamic Fixed Income ETF shares in Q1 2026, an estimated $2.12M.
Rareview Dynamic Fixed Income ETF made up 1.04% of Astoria Portfolio Advisors's portfolio in Q1 2026, its #17 holding.
Astoria Portfolio Advisors first reported a position in Rareview Dynamic Fixed Income ETF in Q4 2024 and has held it in 6 quarters since.
13 funds tracked by Wall St. Rank held Rareview Dynamic Fixed Income ETF as of Q1 2026.

Based on Astoria Portfolio Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.