RDFI COLLABORATIVE INVESTMNT SER
FollowRARE DY FIXE ETF (fund)
12 managers (12 13F filers) reported a position in RDFI shares at 2025-09-30, 1,067,092 shares in all. 2 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 2
- Added
- 6
- Reduced
- 3
- Sold out
- 3
- Shares held by filers
- 1,067,092
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, Q3 2025
Filers in the available 13F reports with a share position at 2025-09-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Belpointe Asset Management LLC | 463,941 | $11.3M | 0.43% | -52,355 | 13F-HRTimeline |
| Independent Wealth Network Inc. | 189,136 | $4.59M | 1.48% | +38,870 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 136,230 | $3.27M | <0.01% | +14,648 | 13F-HRTimelineGroup |
| Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners … | 127,115 | $3.09M | 0.06% | -2,689 | 13F-HRTimelineGroup |
| Astoria Portfolio Advisors LLC. | 61,406 | $1.49M | 0.39% | +5,409 | 13F-HRTimeline |
| Private Advisor Group, LLC | 32,085 | $779K | <0.01% | +22,527 | 13F-HRTimeline |
| Integrated Wealth Concepts LLC | 24,480 | $594K | 0.01% | new | 13F-HRTimeline |
| Cambridge Investment Research Advisors,… | 20,204 | $491K | <0.01% | new | 13F-HRTimeline |
| Latitude Advisors, LLC | 11,161 | $271K | 0.12% | +19 | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 1,294 | $31.4K | <0.01% | +1,293 | 13F-HR/ATimelineGroup |
| UBS Group AGin group UBS Group AG | 35 | $850 | <0.01% | -6,885 | 13F-HRTimelineGroup |
| AE Wealth Management LLC | 5 | $121 | <0.01% | 0 | 13F-HRTimeline |