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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
| $14M | +$88.5K | +3,655 | +0.6% |
|
| 2 |
WAP
2
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| $2.77M | -$131K | -5,400 | -4% |
|
| 3 |
3
Osaic Holdings
Scottsdale,
Arizona
| $2.71M | +$2.71M | +111,905 | +3,878% |
|
| 4 |
IWN
4
Independent Wealth Network
Urbandale,
Iowa
| $2.35M | +$363K | +14,979 | +18% |
|
| 5 |
CCFM
5
Clear Creek Financial Management
Silverdale,
Washington
| $1.14M | -$23.7K | -977 | -2% |
|
| 6 |
GS
6
GTS Securities
Miami,
Florida
| $797K | +$549K | +22,647 | +205% |
|
| 7 |
FTUS
7
Flow Traders U.S.
New York
| $354K | +$363K | +14,969 | New |
|
| 8 |
APA
8
Astoria Portfolio Advisors
New York
| $314K | +$325K | +13,418 | New |
|
| 9 |
IWC
9
Integrated Wealth Concepts
Waltham,
Massachusetts
| $266K | -$22K | -909 | -7% |
|
| 10 |
SG
10
StoneX Group
New York
| $201K | +$206K | +8,488 | New |
|
| 11 |
GRP
11
Global Retirement Partners
San Rafael,
California
| $5.2K | +$97 | +4 | +2% |
|
| 12 |
AWM
12
AE Wealth Management
Topeka,
Kansas
| $118 | +$121 | +5 | New |
|
| 13 |
13
Morgan Stanley
New York
| $25 | – | – | – |
|