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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$801K Buy
36,952
+677
+2% +$15.6K 0.25% 87
2026
Q2
$864K Buy
36,275
+15,694
+76% +$368K 0.34% 72
2026
Q1
$474K Buy
20,581
+1,485
+8% +$35.6K 0.22% 113
2025
Q4
$457K Buy
19,096
+7,935
+71% +$190K 0.2% 113
2025
Q3
$271K Buy
11,161
+19
+0.2% +$455 0.12% 169
2025
Q2
$265K Buy
+11,142
New +$258K 0.13% 164

Other funds holding RDFI

Latitude Advisors's RDFI Position: Q3 2026 in Review

Latitude Advisors increased its Rareview Dynamic Fixed Income ETF (RDFI) stake by 1.9% in Q3 2026, buying an estimated $15.6K and bringing the position to 36,952 shares worth $801K. The position accounts for 0.25% of the portfolio, ranked #87.

Latitude Advisors first reported a position in RDFI in Q2 2025 and has held it in 6 quarters since. The position peaked at $864K in Q2 2026. 7 funds tracked by Wall St. Rank hold RDFI as of Q3 2026.

  • Latitude Advisors held 36,952 shares of Rareview Dynamic Fixed Income ETF worth $801K as of Q3 2026.
  • Latitude Advisors bought 677 Rareview Dynamic Fixed Income ETF shares in Q3 2026, an estimated $15.6K.
  • Rareview Dynamic Fixed Income ETF made up 0.25% of Latitude Advisors's portfolio in Q3 2026, its #87 holding.
  • Latitude Advisors first reported a position in Rareview Dynamic Fixed Income ETF in Q2 2025 and has held it in 6 quarters since.
  • Latitude Advisors's Rareview Dynamic Fixed Income ETF position peaked at $864K in Q2 2026.
  • 7 funds tracked by Wall St. Rank held Rareview Dynamic Fixed Income ETF as of Q3 2026.

Based on Latitude Advisors's 13F filing for Q3 2026, filed 27 Oct 2026.