RDFI COLLABORATIVE INVESTMNT SER
FollowRARE DY FIXE ETF (fund)
13 managers (13 13F filers) reported a position in RDFI shares at 2025-12-31, 1,211,723 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 13
- 13F filers
- 13
- New
- 3
- Added
- 6
- Reduced
- 3
- Sold out
- 2
- Shares held by filers
- 1,211,723
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 2025
Filers in the available 13F reports with a share position at 2025-12-31, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Belpointe Asset Management LLC | 626,955 | $15M | 0.54% | +163,014 | 13F-HRTimeline |
| Independent Wealth Network Inc. | 214,225 | $5.12M | 1.56% | +25,089 | 13F-HRTimeline |
| Astoria Portfolio Advisors LLC. | 116,335 | $2.85M | 0.65% | +54,929 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 78,003 | $1.87M | <0.01% | -58,227 | 13F-HRTimelineGroup |
| Private Advisor Group, LLC | 60,894 | $1.46M | 0.01% | +28,809 | 13F-HRTimeline |
| Cambridge Investment Research Advisors,… | 38,766 | $927K | <0.01% | +18,562 | 13F-HRTimeline |
| Integrated Wealth Concepts LLC | 24,463 | $585K | 0.01% | -17 | 13F-HRTimeline |
| PUFF WEALTH MANAGEMENT, LLC | 23,133 | $555K | 0.72% | new | 13F-HRTimeline |
| Latitude Advisors, LLC | 19,096 | $457K | 0.2% | +7,935 | 13F-HRTimeline |
| Noble Wealth Management PBC | 7,847 | $188K | 0.09% | new | 13F-HRTimeline |
| BlackRock, Inc.in group BlackRock, Inc. | 2,000 | $47.8K | <0.01% | new | 13F-HRTimelineGroup |
| AE Wealth Management LLC | 5 | $120 | <0.01% | 0 | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 1 | $43 | <0.01% | -1,293 | 13F-HR/ATimelineGroup |