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

SOA Wealth 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
2024 Q2	–	Sell	-189	Closed	-$4.41K	–	904
2024 Q1	$4.41K	Hold	189	–	–	﹤0.01%	623
2023 Q4	$4.29K	Hold	189	–	–	﹤0.01%	616
2023 Q3	$3.99K	Hold	189	–	–	﹤0.01%	648
2023 Q2	$4.25K	Hold	189	–	–	﹤0.01%	642
2023 Q1	$4.29K	Hold	189	–	–	﹤0.01%	640
2022 Q4	$4.25K	Buy	+189	New	+$4.19K	﹤0.01%	647

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

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

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

SOA Wealth Advisors's RDFI Position: Q2 2024 in Review

SOA Wealth Advisors sold out of Rareview Dynamic Fixed Income ETF (RDFI) in Q2 2024, closing a stake of 189 shares — an estimated $4.41K sold.

SOA Wealth Advisors first reported a position in RDFI in Q4 2022 and held it in 6 quarters. The position peaked at $4.41K in Q1 2024. 5 funds tracked by Wall St. Rank hold RDFI as of Q2 2024.

SOA Wealth Advisors reported no remaining Rareview Dynamic Fixed Income ETF position as of Q2 2024 after selling out during the quarter.
SOA Wealth Advisors sold 189 Rareview Dynamic Fixed Income ETF shares in Q2 2024, an estimated $4.41K.
SOA Wealth Advisors first reported a position in Rareview Dynamic Fixed Income ETF in Q4 2022 and held it in 6 quarters.
SOA Wealth Advisors's Rareview Dynamic Fixed Income ETF position peaked at $4.41K in Q1 2024.
5 funds tracked by Wall St. Rank held Rareview Dynamic Fixed Income ETF as of Q2 2024.

Based on SOA Wealth Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.