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RDFI COLLABORATIVE INVESTMNT SER

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RARE DY FIXE ETF (fund)

19 managers (19 13F filers) reported a position in RDFI shares at 2026-06-30, 1,824,885 shares in all. 6 filers opened a position and 1 filer sold out during the quarter.

Managers
19
13F filers
19
New
6
Added
8
Reduced
2
Sold out
1
Shares held by filers
1,824,885

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Belpointe Asset Management LLC730,740$17.4M0.57%+7,39113F-HRTimeline
Independent Wealth Network Inc.279,963$6.67M1.7%+14,77913F-HRTimeline
Astoria Portfolio Advisors LLC.277,108$6.6M1.12%+72,45613F-HRTimeline
MML INVESTORS SERVICES, LLC114,013$2.72M0.01%+36,03113F-HRTimeline
PUFF WEALTH MANAGEMENT, LLC105,775$2.52M2.57%13F-HRTimeline
Cambridge Investment Research Advisors,…81,910$1.95M<0.01%+10,04113F-HR/ATimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN37,937$904K<0.01%new13F-HRTimelineGroup
Latitude Advisors, LLC36,275$864K0.34%+15,69413F-HRTimeline
Oregon Pacific Wealth Management, LLC33,417$796K0.75%+2,50613F-HRTimeline
PFG Advisors29,012$691K0.03%new13F-HRTimeline
Integrated Wealth Concepts LLC27,922$665K<0.01%+57913F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…26,030$615K<0.01%new13F-HRTimeline
Sound Income Strategies, LLC14,772$352K0.02%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC12,286$293K<0.01%new13F-HRTimelineGroup
Noble Wealth Management PBC9,228$220K0.1%-2713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.6,490$155K<0.01%-18,81013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.2,000$47.6K<0.01%013F-HRTimelineGroup
AE Wealth Management LLC5$119<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2$60<0.01%new13F-HRTimelineGroup