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

Citadel 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 Q4	–	Sell	-18,791	Closed	-$413K	–	15350
2022 Q3	$413K	Buy	18,791 +159	+0.9%	+$3.76K	﹤0.01%	8890
2022 Q2	$439K	Buy	+18,632	New	+$448K	﹤0.01%	8939

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

SWA

SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return

Citadel Advisors's RDFI Position: Q4 2022 in Review

Citadel Advisors sold out of Rareview Dynamic Fixed Income ETF (RDFI) in Q4 2022, closing a stake of 18,791 shares — an estimated $413K sold.

Citadel Advisors first reported a position in RDFI in Q2 2022 and held it in 2 quarters. The position peaked at $439K in Q2 2022. 7 funds tracked by Wall St. Rank hold RDFI as of Q4 2022.

Citadel Advisors reported no remaining Rareview Dynamic Fixed Income ETF position as of Q4 2022 after selling out during the quarter.
Citadel Advisors sold 18,791 Rareview Dynamic Fixed Income ETF shares in Q4 2022, an estimated $413K.
Citadel Advisors first reported a position in Rareview Dynamic Fixed Income ETF in Q2 2022 and held it in 2 quarters.
Citadel Advisors's Rareview Dynamic Fixed Income ETF position peaked at $439K in Q2 2022.
7 funds tracked by Wall St. Rank held Rareview Dynamic Fixed Income ETF as of Q4 2022.

Based on Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.