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Belpointe Asset Management’s Rareview Dynamic Fixed Income ETF RDFI Stock Holding History

Belpointe Asset 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 		$17.4M Buy
730,740
+7,391
+1% +$174K 0.57% 34
2026
Q1 		$16.7M Buy
723,349
+96,394
+15% +$2.31M 0.61% 33
2025
Q4 		$15M Buy
626,955
+163,014
+35% +$3.9M 0.54% 35
2025
Q3 		$11.3M Sell
463,941
-52,355
-10% -$1.25M 0.43% 47
2025
Q2 		$12.3M Sell
516,296
-3,166
-0.6% -$73.3K 0.51% 34
2025
Q1 		$12.3M Sell
519,462
-54,545
-10% -$1.3M 0.64% 24
2024
Q4 		$14M Buy
574,007
+3,655
+0.6% +$88.5K 0.85% 18
2024
Q3 		$14.4M Buy
570,352
+53,642
+10% +$1.3M 0.86% 18
2024
Q2 		$12M Buy
516,710
+106,106
+26% +$2.41M 0.84% 18
2024
Q1 		$9.58M Buy
410,604
+84,195
+26% +$1.93M 0.72% 20
2023
Q4 		$7.4M Sell
326,409
-20,681
-6% -$444K 0.65% 25
2023
Q3 		$7.33M Sell
347,090
-9,274
-3% -$205K 0.76% 19
2023
Q2 		$8.01M Sell
356,364
-184,246
-34% -$4.12M 0.85% 18
2023
Q1 		$12.3M Buy
540,610
+39,356
+8% +$909K 0.66% 19
2022
Q4 		$11.3M Buy
501,254
+44,055
+10% +$976K 0.68% 17
2022
Q3 		$10M Sell
457,199
-98,346
-18% -$2.32M 0.68% 22
2022
Q2 		$13.1M Sell
555,545
-89,060
-14% -$2.14M 0.88% 13
2022
Q1 		$16.4M Sell
644,605
-40,586
-6% -$1.09M 0.99% 10
2021
Q4 		$19.4M Sell
685,191
-317,950
-32% -$9.3M 1.21% 9
2021
Q3 		$29.6M Buy
1,003,141
+450,432
+81% +$13.4M 2.02% 6
2021
Q2 		$16.5M Buy
552,709
+542,240
+5,179% +$15.8M 1.19% 8
2021
Q1 		$300K Buy
+10,469
New +$290K 0.03% 603

Other funds holding RDFI

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

Belpointe Asset Management's RDFI Position: Q2 2026 in Review

Belpointe Asset Management increased its Rareview Dynamic Fixed Income ETF (RDFI) stake by 1% in Q2 2026, buying an estimated $174K and bringing the position to 730,740 shares worth $17.4M. The position accounts for 0.57% of the portfolio, ranked #34.

Belpointe Asset Management first reported a position in RDFI in Q1 2021 and has held it in 22 quarters since. The position peaked at $29.6M in Q3 2021. 19 funds tracked by Wall St. Rank hold RDFI as of Q2 2026.

  • Belpointe Asset Management held 730,740 shares of Rareview Dynamic Fixed Income ETF worth $17.4M as of Q2 2026.
  • Belpointe Asset Management bought 7,391 Rareview Dynamic Fixed Income ETF shares in Q2 2026, an estimated $174K.
  • Rareview Dynamic Fixed Income ETF made up 0.57% of Belpointe Asset Management's portfolio in Q2 2026, its #34 holding.
  • Belpointe Asset Management first reported a position in Rareview Dynamic Fixed Income ETF in Q1 2021 and has held it in 22 quarters since.
  • Belpointe Asset Management's Rareview Dynamic Fixed Income ETF position peaked at $29.6M in Q3 2021.
  • 19 funds tracked by Wall St. Rank held Rareview Dynamic Fixed Income ETF as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.