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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

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

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.