OSAIC HOLDINGS, INC.
Position in RDFI — Rareview Dynamic Fixed Income ETF
CIK 1677044
SCOTTSDALE, AZ
All Filings in RDFI
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 RDFI | $583,240 | 25,300 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 RDFI | $1,865,051 | 78,003 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 RDFI | $3,308,345 | 136,230 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 RDFI | $2,896,934 | 121,582 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 RDFI | $2,952,894 | 124,779 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 RDFI | $2,713,085 | 114,791 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 RDFI | $72,842 | 2,886 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 RDFI | $23,812 | 1,026 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 RDFI | $23,929 | 1,026 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 RDFI | $20,085 | 886 | Shares | Defined | 2024-02-12 | |
| 2023-06-30 RDFI | $23,590 | 1,049 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 RDFI | $23,835 | 1,049 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 RDFI | $4,727 | 210 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 RDFI | $175 | 8 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 RDFI | $188 | 8 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 RDFI | $203 | 8 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 RDFI | $22,909 | 808 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 RDFI | $33,373 | 1,130 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 RDFI | $212,104 | 7,090 | Shares | Defined | 2021-08-02 | |
| No filing history on record for this holder in this stock. | ||||||