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RDFI COLLABORATIVE INVESTMNT SER

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RARE DY FIXE ETF (fund)

13 managers (13 13F filers) reported a position in RDFI shares at 2025-03-31, 1,013,319 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.

Managers
13
13F filers
13
New
1
Added
7
Reduced
3
Sold out
1
Shares held by filers
1,013,319

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 LLC519,462$12.3M0.64%-54,54513F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …130,235$3.08M0.08%+12,96313F-HRTimelineGroup
Independent Wealth Network Inc.129,061$3.05M1.22%+29,43213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.124,779$2.95M0.01%+9,98813F-HRTimelineGroup
Clear Creek Financial Management, LLC50,226$1.19M0.12%+1,86613F-HRTimeline
GTS SECURITIES LLC21,067$499K0.02%-12,65113F-HRTimeline
Astoria Portfolio Advisors LLC.20,180$461K0.16%+6,76213F-HRTimeline
Integrated Wealth Concepts LLC9,007$213K<0.01%-2,25013F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.8,671$205K0.01%+18313F-HR/ATimelineGroup
AE Wealth Management LLC561$13.3K<0.01%+55613F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC69$1.63K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$27<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.