RDFI · Rareview Dynamic Fixed Income ETF ETF
$23.02
-0.04 (-0.17%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 4
Total Value: $12,318,936
Total Shares: 542,159
Institutional Ownership Trend
10 quarters
Holder Concentration
Across 4 13F filers · Δ vs Dec 31, 2022Top Holder
99.7%
+2.9 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,943
Highly concentrated+573
Quarterly Activity
vs Dec 31, 2022
New
1
Increased
2
Decreased
1
Sold Out
2
Unchanged
0
Holder count:
-1
Institutional value:
+5.6%
Shares held:
+4.7%
Top Buyers
vs Dec 31, 2022| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid Belpointe Asset Management LLC | +39,356 | 540,610 | |
| Large OSAIC HOLDINGS, INC. | +839 | 1,049 |
Top Sellers
vs Dec 31, 2022| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega UBS Group AG | −2,412 | 500 |
Top New Positions
vs Dec 31, 2022| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| — PROEQUITIES, INC. | 0 | $0 |
Top Sold-Out Positions
vs Dec 31, 2022| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large Cetera Investment Advisers | 13,432 | $302,394 | |
| Mid Global Retirement Partners, LLC | 207 | $4,660 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid Belpointe Asset Management LLC RDFI | $12,283,740 | 99.71% | 540,610 | Shares | 2023-05-15 | |
| Large OSAIC HOLDINGS, INC. RDFI | $23,835 | 0.19% | 1,049 | Shares | 2023-05-12 | |
| Mega UBS Group AG RDFI | $11,361 | 0.09% | 500 | Shares | 2023-05-12 | |
| — PROEQUITIES, INC. RDFI | $0 | 0.00% | 0 | Shares | 2023-05-15 |