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RDFI icon

GTS Securities’s Rareview Dynamic Fixed Income ETF RDFI Stock Holding History

GTS Securities’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
2025
Q2 		– Sell
-21,067
Closed -$499K – 1526
2025
Q1 		$499K Sell
21,067
-12,651
-38% -$301K 0.02% 689
2024
Q4 		$797K Buy
33,718
+22,647
+205% +$549K 0.04% 428
2024
Q3 		$279K Buy
11,071
+1,331
+14% +$32.2K ﹤0.01% 3364
2024
Q2 		$226K Buy
+9,740
New +$222K ﹤0.01% 3344
2024
Q1 		– Sell
-9,446
Closed -$214K – 4318
2023
Q4 		$214K Buy
+9,446
New +$203K ﹤0.01% 3507

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
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
APA
Astoria Portfolio Advisors New York $470M AUM 21.04% 1-Year Est. Return
LA
Latitude Advisors Vero Beach, Florida $218M AUM 19.44% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
NWM
Nova Wealth Management Bonita Springs, Florida $181M AUM 27.89% 1-Year Est. Return

GTS Securities's RDFI Position: Q2 2025 in Review

GTS Securities sold out of Rareview Dynamic Fixed Income ETF (RDFI) in Q2 2025, closing a stake of 21,067 shares — an estimated $499K sold.

GTS Securities first reported a position in RDFI in Q4 2023 and held it in 5 quarters. The position peaked at $797K in Q4 2024. 13 funds tracked by Wall St. Rank hold RDFI as of Q2 2025.

  • GTS Securities reported no remaining Rareview Dynamic Fixed Income ETF position as of Q2 2025 after selling out during the quarter.
  • GTS Securities sold 21,067 Rareview Dynamic Fixed Income ETF shares in Q2 2025, an estimated $499K.
  • GTS Securities first reported a position in Rareview Dynamic Fixed Income ETF in Q4 2023 and held it in 5 quarters.
  • GTS Securities's Rareview Dynamic Fixed Income ETF position peaked at $797K in Q4 2024.
  • 13 funds tracked by Wall St. Rank held Rareview Dynamic Fixed Income ETF as of Q2 2025.

Based on GTS Securities's 13F filing for Q2 2025, filed 8 Aug 2025.