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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 2025-06-30, 1,002,924 shares in all. 5 filers opened a position and 4 filers sold out during the quarter.

Managers
14
13F filers
14
New
5
Added
2
Reduced
5
Sold out
4
Shares held by filers
1,002,924

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 LLC516,296$12.3M0.51%-3,16613F-HRTimeline
Independent Wealth Network Inc.150,266$3.58M1.3%+21,20513F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …129,804$3.09M0.07%-43113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.121,582$2.9M0.01%-3,19713F-HR/ATimelineGroup
Astoria Portfolio Advisors LLC.55,997$1.32M0.37%+35,81713F-HRTimeline
Latitude Advisors, LLC11,142$265K0.13%new13F-HRTimeline
Private Advisor Group, LLC9,558$228K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG6,920$165K<0.01%new13F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…791$18.9K<0.01%new13F-HRTimelineGroup
Nova Wealth Management, Inc.552$13.2K0.01%new13F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC10$238<0.01%-5913F-HRTimeline
AE Wealth Management LLC5$119<0.01%-55613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$31<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.