Sanders Morris Harris’s Rareview Dynamic Fixed Income ETF RDFI Stock Holding History

Sanders Morris Harris’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
2023 Q4	–	Sell	-11,025	Closed	-$233K	–	231
2023 Q3	$233K	Hold	11,025	–	–	0.05%	218
2023 Q2	$248K	Hold	11,025	–	–	0.05%	210
2023 Q1	$251K	Buy	+11,025	New	+$255K	0.09%	109
2022 Q4	–	Sell	-11,025	Closed	-$242K	–	253
2022 Q3	$242K	Hold	11,025	–	–	0.06%	228
2022 Q2	$260K	Hold	11,025	–	–	0.06%	230
2022 Q1	$280K	Buy	+11,025	New	+$296K	0.05%	233
2021 Q4	–	Sell	-12,882	Closed	-$380K	–	349
2021 Q3	$380K	Buy	12,882 +1,581	+14%	+$47K	0.07%	205
2021 Q2	$338K	Buy	11,301 +310	+3%	+$9.06K	0.07%	233
2021 Q1	$315K	Buy	10,991 +1,550	+16%	+$42.9K	0.07%	220
2020 Q4	$254K	Buy	+9,441	New	+$246K	0.06%	231

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 $393M AUM 30.08% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

SWA

SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sanders Morris Harris's RDFI Position: Q4 2023 in Review

Sanders Morris Harris sold out of Rareview Dynamic Fixed Income ETF (RDFI) in Q4 2023, closing a stake of 11,025 shares — an estimated $233K sold.

Sanders Morris Harris first reported a position in RDFI in Q4 2020 and held it in 10 quarters. The position peaked at $380K in Q3 2021. 9 funds tracked by Wall St. Rank hold RDFI as of Q4 2023.

Sanders Morris Harris reported no remaining Rareview Dynamic Fixed Income ETF position as of Q4 2023 after selling out during the quarter.
Sanders Morris Harris sold 11,025 Rareview Dynamic Fixed Income ETF shares in Q4 2023, an estimated $233K.
Sanders Morris Harris first reported a position in Rareview Dynamic Fixed Income ETF in Q4 2020 and held it in 10 quarters.
Sanders Morris Harris's Rareview Dynamic Fixed Income ETF position peaked at $380K in Q3 2021.
9 funds tracked by Wall St. Rank held Rareview Dynamic Fixed Income ETF as of Q4 2023.

Based on Sanders Morris Harris's 13F filing for Q4 2023, filed 10 Jan 2024.