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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
| $12.3M | -$1.3M | -54,545 | -10% |
|
| 2 |
WAP
2
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| $3.08M | +$308K | +12,963 | +11% |
|
| 3 |
IWN
3
Independent Wealth Network
Urbandale,
Iowa
| $3.05M | +$699K | +29,432 | +30% |
|
| 4 |
4
Osaic Holdings
Scottsdale,
Arizona
| $2.95M | +$237K | +9,988 | +9% |
|
| 5 |
CCFM
5
Clear Creek Financial Management
Silverdale,
Washington
| $1.19M | +$44.3K | +1,866 | +4% |
|
| 6 |
GS
6
GTS Securities
Miami,
Florida
| $499K | -$301K | -12,651 | -38% |
|
| 7 |
APA
7
Astoria Portfolio Advisors
New York
| $461K | +$161K | +6,762 | +50% |
|
| 8 |
IWC
8
Integrated Wealth Concepts
Waltham,
Massachusetts
| $213K | -$53.5K | -2,250 | -20% |
|
| 9 |
SG
9
StoneX Group
New York
| $205K | +$4.35K | +183 | +2% |
|
| 10 |
AWM
10
AE Wealth Management
Topeka,
Kansas
| $13.3K | +$13.2K | +556 | +11,120% |
|
| 11 |
BCWM
11
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| $1.63K | +$1.64K | +69 | New |
|
| 12 |
12
Morgan Stanley
New York
| $27 | – | – | – |
|
| 13 |
FTUS
13
Flow Traders U.S.
New York
| – | -$354K | -14,969 | Closed |
|