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Rareview Dynamic Fixed Income ETF
RDFI
RDFI
23.02
USD
-0.04
0.17%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
-0.17%
5 days
-1.24%
1 month
-1.16%
3 months
-1.12%
6 months
-4.32%
Year to date
-4%
1 year
-3.64%
5 years
-22.93%
10 years
-8.07%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
BAM
1
Belpointe Asset Management
Reno,
Nevada
| $19.4M | -$9.3M | -317,950 | -32% |
|
| 2 |
2
Goldman Sachs
New York
| $1.89M | +$1.95M | +66,500 | New |
|
| 3 |
3
Cetera Investment Advisers
Schaumburg,
Illinois
| $336K | +$347K | +11,867 | New |
|
| 4 |
PAG
4
Private Advisor Group
Morristown,
New Jersey
| $319K | -$324K | -11,093 | -50% |
|
| 5 |
5
UBS Group
Zurich,
Switzerland
| $44K | -$9.36K | -320 | -17% |
|
| 6 |
6
Osaic Holdings
Scottsdale,
Arizona
| $23K | -$9.42K | -322 | -28% |
|
| 7 |
7
Koshinski Asset Management
Decatur,
Illinois
| $20.5K | +$176 | +6 | +0.8% |
|
| 8 |
NFSG
8
Newbridge Financial Services Group
Boca Raton,
Florida
| $10K | +$146 | +5 | +1% |
|
| 9 |
APA
9
American Portfolios Advisors
Holbrook,
New York
| $9.98K | +$4.07K | +139 | +65% |
|
| 10 |
SMH
10
Sanders Morris Harris
Houston,
Texas
| – | -$380K | -12,882 | Closed |
|
| 11 |
AWA
11
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | -$45K | -1,549 | Closed |
|