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

PFG Advisors’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 Q3	$631K	Buy	29,126 +114	+0.4%	+$2.64K	0.03%	473
2026 Q2	$691K	Buy	+29,012	New	+$681K	0.03%	447

Other funds holding RDFI

IWN

Independent Wealth Network Urbandale, Iowa $397M AUM 20.36% 1-Year Est. Return

PWM

Puff Wealth Management Haddonfield, New Jersey $106M AUM

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

PFG Advisors's RDFI Position: Q3 2026 in Review

PFG Advisors increased its Rareview Dynamic Fixed Income ETF (RDFI) stake by 0.39% in Q3 2026, buying an estimated $2.64K and bringing the position to 29,126 shares worth $631K. The position accounts for 0.03% of the portfolio, ranked #473.

PFG Advisors first reported a position in RDFI in Q2 2026 and has held it in 2 quarters since. The position peaked at $691K in Q2 2026. 5 funds tracked by Wall St. Rank hold RDFI as of Q3 2026.

PFG Advisors held 29,126 shares of Rareview Dynamic Fixed Income ETF worth $631K as of Q3 2026.
PFG Advisors bought 114 Rareview Dynamic Fixed Income ETF shares in Q3 2026, an estimated $2.64K.
Rareview Dynamic Fixed Income ETF made up 0.03% of PFG Advisors's portfolio in Q3 2026, its #473 holding.
PFG Advisors first reported a position in Rareview Dynamic Fixed Income ETF in Q2 2026 and has held it in 2 quarters since.
PFG Advisors's Rareview Dynamic Fixed Income ETF position peaked at $691K in Q2 2026.
5 funds tracked by Wall St. Rank held Rareview Dynamic Fixed Income ETF as of Q3 2026.

Based on PFG Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.