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 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

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

IWN

Independent Wealth Network Urbandale, Iowa $337M AUM 22.26% 1-Year Est. Return

APA

Astoria Portfolio Advisors New York $470M AUM 21.04% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

OPWM

Oregon Pacific Wealth Management Medford, Oregon $95.8M AUM 15.42% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Private Advisor Group's RDFI Position: Q1 2026 in Review

Private Advisor Group reduced its Rareview Dynamic Fixed Income ETF (RDFI) stake by 2.2% in Q1 2026, selling an estimated $32.7K and leaving 59,532 shares worth $1.37M. The position accounts for 0.01% of the portfolio, ranked #1229.

Private Advisor Group first reported a position in RDFI in Q4 2020 and has held it in 11 quarters since. The position peaked at $1.46M in Q4 2025. 13 funds tracked by Wall St. Rank hold RDFI as of Q1 2026.

Private Advisor Group held 59,532 shares of Rareview Dynamic Fixed Income ETF worth $1.37M as of Q1 2026.
Private Advisor Group sold 1,362 Rareview Dynamic Fixed Income ETF shares in Q1 2026, an estimated $32.7K.
Rareview Dynamic Fixed Income ETF made up 0.01% of Private Advisor Group's portfolio in Q1 2026, its #1229 holding.
Private Advisor Group first reported a position in Rareview Dynamic Fixed Income ETF in Q4 2020 and has held it in 11 quarters since.
Private Advisor Group's Rareview Dynamic Fixed Income ETF position peaked at $1.46M in Q4 2025.
13 funds tracked by Wall St. Rank held Rareview Dynamic Fixed Income ETF as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.