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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
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 $2.74B AUM 20.71% 1-Year Est. Return
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 $95.8M AUM 15.42% 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

Integrated Wealth Concepts's RDFI Position: Q1 2026 in Review

Integrated Wealth Concepts increased its Rareview Dynamic Fixed Income ETF (RDFI) stake by 12% in Q1 2026, buying an estimated $69K and bringing the position to 27,343 shares worth $630K. The position accounts for 0.01% of the portfolio, ranked #1407.

Integrated Wealth Concepts first reported a position in RDFI in Q1 2024 and has held it in 7 quarters since. 13 funds tracked by Wall St. Rank hold RDFI as of Q1 2026.

  • Integrated Wealth Concepts held 27,343 shares of Rareview Dynamic Fixed Income ETF worth $630K as of Q1 2026.
  • Integrated Wealth Concepts bought 2,880 Rareview Dynamic Fixed Income ETF shares in Q1 2026, an estimated $69K.
  • Rareview Dynamic Fixed Income ETF made up 0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1407 holding.
  • Integrated Wealth Concepts first reported a position in Rareview Dynamic Fixed Income ETF in Q1 2024 and has held it in 7 quarters since.
  • 13 funds tracked by Wall St. Rank held Rareview Dynamic Fixed Income ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.