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

UBS 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
2025 Q4	–	Sell	-35	Closed	-$850	–	11060
2025 Q3	$850	Sell	35 -6,885	-99%	-$165K	﹤0.01%	9519
2025 Q2	$165K	Buy	+6,920	New	+$160K	﹤0.01%	6849
2024 Q1	–	Sell	-407	Closed	-$9.23K	–	9896
2023 Q4	$9.23K	Sell	407 -23	-5%	-$493	﹤0.01%	7505
2023 Q3	$9.08K	Buy	+430	New	+$9.5K	﹤0.01%	7154
2023 Q2	–	Sell	-500	Closed	-$11.4K	–	9507
2023 Q1	$11.4K	Sell	500 -2,412	-83%	-$55.7K	﹤0.01%	7511
2022 Q4	$65.5K	Buy	+2,912	New	+$64.5K	﹤0.01%	6509
2022 Q3	–	Sell	-1,068	Closed	-$25K	–	10816
2022 Q2	$25K	Buy	+1,068	New	+$25.7K	﹤0.01%	6610
2022 Q1	–	Sell	-1,562	Closed	-$44K	–	10789
2021 Q4	$44K	Sell	1,562 -320	-17%	-$9.36K	﹤0.01%	7034
2021 Q3	$56K	Buy	+1,882	New	+$56K	﹤0.01%	6252

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

PWM

Puff Wealth Management Haddonfield, New Jersey $106M AUM

Latitude Advisors Vero Beach, Florida $251M AUM 24.4% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

UBS Group's RDFI Position: Q4 2025 in Review

UBS Group sold out of Rareview Dynamic Fixed Income ETF (RDFI) in Q4 2025, closing a stake of 35 shares — an estimated $850 sold.

UBS Group first reported a position in RDFI in Q3 2021 and held it in 9 quarters. The position peaked at $165K in Q2 2025. 13 funds tracked by Wall St. Rank hold RDFI as of Q4 2025.

UBS Group reported no remaining Rareview Dynamic Fixed Income ETF position as of Q4 2025 after selling out during the quarter.
UBS Group sold 35 Rareview Dynamic Fixed Income ETF shares in Q4 2025, an estimated $850.
UBS Group first reported a position in Rareview Dynamic Fixed Income ETF in Q3 2021 and held it in 9 quarters.
UBS Group's Rareview Dynamic Fixed Income ETF position peaked at $165K in Q2 2025.
13 funds tracked by Wall St. Rank held Rareview Dynamic Fixed Income ETF as of Q4 2025.

Based on UBS Group's 13F filing for Q4 2025, filed 29 Jan 2026.