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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
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 $470M AUM 21.04% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Cambridge Investment Research Advisors
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 $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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LA
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

Belpointe Asset Management's RDFI Position: Q1 2026 in Review

Belpointe Asset Management increased its Rareview Dynamic Fixed Income ETF (RDFI) stake by 15% in Q1 2026, buying an estimated $2.31M and bringing the position to 723,349 shares worth $16.7M. The position accounts for 0.61% of the portfolio, ranked #33.

Belpointe Asset Management first reported a position in RDFI in Q1 2021 and has held it in 21 quarters since. The position peaked at $29.6M in Q3 2021. 13 funds tracked by Wall St. Rank hold RDFI as of Q1 2026.

  • Belpointe Asset Management held 723,349 shares of Rareview Dynamic Fixed Income ETF worth $16.7M as of Q1 2026.
  • Belpointe Asset Management bought 96,394 Rareview Dynamic Fixed Income ETF shares in Q1 2026, an estimated $2.31M.
  • Rareview Dynamic Fixed Income ETF made up 0.61% of Belpointe Asset Management's portfolio in Q1 2026, its #33 holding.
  • Belpointe Asset Management first reported a position in Rareview Dynamic Fixed Income ETF in Q1 2021 and has held it in 21 quarters since.
  • Belpointe Asset Management's Rareview Dynamic Fixed Income ETF position peaked at $29.6M in Q3 2021.
  • 13 funds tracked by Wall St. Rank held Rareview Dynamic Fixed Income ETF as of Q1 2026.

Based on Belpointe Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.