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RDFI COLLABORATIVE INVESTMNT SER

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RARE DY FIXE ETF (fund)

14 managers (14 13F filers) reported a position in RDFI shares at 2024-12-31, 1,036,135 shares in all. 4 filers opened a position and 0 filers sold out during the quarter.

Managers
14
13F filers
14
New
4
Added
5
Reduced
3
Sold out
0
Shares held by filers
1,036,135

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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 LLC574,007$14M0.85%+3,65513F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …117,272$2.77M0.08%-5,40013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.114,791$2.71M0.01%+111,90513F-HR/ATimelineGroup
Independent Wealth Network Inc.99,629$2.35M0.96%+14,97913F-HRTimeline
Clear Creek Financial Management, LLC48,360$1.14M0.12%-97713F-HRTimeline
GTS SECURITIES LLC33,718$797K0.04%+22,64713F-HRTimeline
FLOW TRADERS U.S. LLC14,969$354K0.01%new13F-HRTimeline
Astoria Portfolio Advisors LLC.13,418$314K0.11%new13F-HRTimeline
Integrated Wealth Concepts LLC11,257$266K<0.01%-90913F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.8,488$201K0.01%new13F-HR/ATimelineGroup
Global Retirement Partners, LLC220$5.2K<0.01%+413F-HRTimeline
AE Wealth Management LLC5$118<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$25<0.01%013F-HR/ATimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.