Osaic Holdings
RDFI icon

Osaic Holdings’s Rareview Dynamic Fixed Income ETF RDFI Stock Holding History

Osaic Holdings’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 		$155K Sell
6,490
-18,810
-74% -$442K ﹤0.01% 4617
2026
Q1 		$583K Sell
25,300
-52,703
-68% -$1.26M ﹤0.01% 3197
2025
Q4 		$1.87M Sell
78,003
-58,227
-43% -$1.39M ﹤0.01% 2155
2025
Q3 		$3.27M Buy
136,230
+14,648
+12% +$350K ﹤0.01% 1789
2025
Q2 		$2.9M Sell
121,582
-3,197
-3% -$74K 0.01% 1617
2025
Q1 		$2.95M Buy
124,779
+9,988
+9% +$237K 0.01% 1371
2024
Q4 		$2.71M Buy
114,791
+111,905
+3,878% +$2.71M 0.01% 1432
2024
Q3 		$72.8K Buy
2,886
+1,860
+181% +$45K ﹤0.01% 4450
2024
Q2 		$23.8K Hold
1,026
– – ﹤0.01% 5220
2024
Q1 		$23.9K Buy
1,026
+140
+16% +$3.2K ﹤0.01% 5241
2023
Q4 		$20.1K Buy
+886
New +$19K ﹤0.01% 5495
2023
Q3 		– Sell
-1,049
Closed -$23.6K – 7512
2023
Q2 		$23.6K Hold
1,049
– – ﹤0.01% 5454
2023
Q1 		$23.8K Buy
1,049
+839
+400% +$19.4K ﹤0.01% 5473
2022
Q4 		$4.73K Buy
210
+202
+2,525% +$4.48K ﹤0.01% 6349
2022
Q3 		$0 Hold
8
– – ﹤0.01% 7465
2022
Q2 		$0 Hold
8
– – ﹤0.01% 7549
2022
Q1 		$0 Sell
8
-800
-99% -$21.5K ﹤0.01% 7445
2021
Q4 		$23K Sell
808
-322
-28% -$9.42K ﹤0.01% 5695
2021
Q3 		$33K Sell
1,130
-5,960
-84% -$177K ﹤0.01% 5420
2021
Q2 		$212K Buy
+7,090
New +$207K ﹤0.01% 3823

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

Osaic Holdings's RDFI Position: Q2 2026 in Review

Osaic Holdings reduced its Rareview Dynamic Fixed Income ETF (RDFI) stake by 74% in Q2 2026, selling an estimated $442K and leaving 6,490 shares worth $155K. The position accounts for ﹤0.01% of the portfolio, ranked #4617.

Osaic Holdings first reported a position in RDFI in Q2 2021 and has held it in 20 quarters since. The position peaked at $3.27M in Q3 2025. 19 funds tracked by Wall St. Rank hold RDFI as of Q2 2026.

  • Osaic Holdings held 6,490 shares of Rareview Dynamic Fixed Income ETF worth $155K as of Q2 2026.
  • Osaic Holdings sold 18,810 Rareview Dynamic Fixed Income ETF shares in Q2 2026, an estimated $442K.
  • Rareview Dynamic Fixed Income ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4617 holding.
  • Osaic Holdings first reported a position in Rareview Dynamic Fixed Income ETF in Q2 2021 and has held it in 20 quarters since.
  • Osaic Holdings's Rareview Dynamic Fixed Income ETF position peaked at $3.27M in Q3 2025.
  • 19 funds tracked by Wall St. Rank held Rareview Dynamic Fixed Income ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.