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Integrated Wealth Concepts’s Rareview Dynamic Fixed Income ETF RDFI Stock Holding History

Integrated Wealth Concepts’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 		$665K Buy
27,922
+579
+2% +$13.6K ﹤0.01% 1602
2026
Q1 		$630K Buy
27,343
+2,880
+12% +$69K 0.01% 1407
2025
Q4 		$585K Sell
24,463
-17
-0.1% -$407 0.01% 1018
2025
Q3 		$594K Buy
+24,480
New +$586K 0.01% 1257
2025
Q2 		– Sell
-9,007
Closed -$213K – 1985
2025
Q1 		$213K Sell
9,007
-2,250
-20% -$53.5K ﹤0.01% 1590
2024
Q4 		$266K Sell
11,257
-909
-7% -$22K ﹤0.01% 1436
2024
Q3 		$307K Buy
+12,166
New +$294K ﹤0.01% 1327
2024
Q2 		– Sell
-22,738
Closed -$530K – 1702
2024
Q1 		$530K Buy
+22,738
New +$520K 0.01% 1031

Other funds holding RDFI

BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
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

Integrated Wealth Concepts's RDFI Position: Q2 2026 in Review

Integrated Wealth Concepts increased its Rareview Dynamic Fixed Income ETF (RDFI) stake by 2.1% in Q2 2026, buying an estimated $13.6K and bringing the position to 27,922 shares worth $665K. The position accounts for ﹤0.01% of the portfolio, ranked #1602.

Integrated Wealth Concepts first reported a position in RDFI in Q1 2024 and has held it in 8 quarters since. 19 funds tracked by Wall St. Rank hold RDFI as of Q2 2026.

  • Integrated Wealth Concepts held 27,922 shares of Rareview Dynamic Fixed Income ETF worth $665K as of Q2 2026.
  • Integrated Wealth Concepts bought 579 Rareview Dynamic Fixed Income ETF shares in Q2 2026, an estimated $13.6K.
  • Rareview Dynamic Fixed Income ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1602 holding.
  • Integrated Wealth Concepts first reported a position in Rareview Dynamic Fixed Income ETF in Q1 2024 and has held it in 8 quarters since.
  • 19 funds tracked by Wall St. Rank held Rareview Dynamic Fixed Income ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.