Private Advisor Group’s Rareview Dynamic Fixed Income ETF RDFI Stock Holding History

Private Advisor Group’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	–	Sell	-59,532	Closed	-$1.37M	–	2832
2026 Q1	$1.37M	Sell	59,532 -1,362	-2%	-$32.7K	0.01%	1229
2025 Q4	$1.46M	Buy	60,894 +28,809	+90%	+$690K	0.01%	1194
2025 Q3	$779K	Buy	32,085 +22,527	+236%	+$539K	﹤0.01%	1517
2025 Q2	$228K	Buy	+9,558	New	+$221K	﹤0.01%	2150
2022 Q3	–	Sell	-9,304	Closed	-$219K	–	2085
2022 Q2	$219K	Sell	9,304 -1,976	-18%	-$47.5K	﹤0.01%	1798
2022 Q1	$287K	Buy	11,280 +21	+0.2%	+$563	﹤0.01%	1702
2021 Q4	$319K	Sell	11,259 -11,093	-50%	-$324K	﹤0.01%	1690
2021 Q3	$660K	Buy	22,352 +9,197	+70%	+$274K	﹤0.01%	1372
2021 Q2	$394K	Buy	13,155 +622	+5%	+$18.2K	﹤0.01%	1507
2021 Q1	$359K	Buy	12,533 +12	+0.1%	+$332	﹤0.01%	1469
2020 Q4	$337K	Buy	+12,521	New	+$326K	﹤0.01%	1414

Other funds holding RDFI

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

IWN

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

APA

Astoria Portfolio Advisors New York $593M AUM 28.97% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

PWM

Puff Wealth Management Haddonfield, New Jersey $106M AUM

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return

Private Advisor Group's RDFI Position: Q2 2026 in Review

Private Advisor Group sold out of Rareview Dynamic Fixed Income ETF (RDFI) in Q2 2026, closing a stake of 59,532 shares — an estimated $1.37M sold.

Private Advisor Group first reported a position in RDFI in Q4 2020 and held it in 11 quarters. The position peaked at $1.46M in Q4 2025. 19 funds tracked by Wall St. Rank hold RDFI as of Q2 2026.

Private Advisor Group reported no remaining Rareview Dynamic Fixed Income ETF position as of Q2 2026 after selling out during the quarter.
Private Advisor Group sold 59,532 Rareview Dynamic Fixed Income ETF shares in Q2 2026, an estimated $1.37M.
Private Advisor Group first reported a position in Rareview Dynamic Fixed Income ETF in Q4 2020 and held it in 11 quarters.
Private Advisor Group's Rareview Dynamic Fixed Income ETF position peaked at $1.46M in Q4 2025.
19 funds tracked by Wall St. Rank held Rareview Dynamic Fixed Income ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.