Who owns Rareview Dynamic Fixed Income ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of RDFI from SEC Form 13F filings across 19 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 19 institutions disclosed 1.8M shares of Rareview Dynamic Fixed Income ETF worth $43.5M — about 51.4% of shares outstanding; the largest disclosed holder is Belpointe Asset Management LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
19
13F holders
$43.5M
value, 2026 filers
51.4%
of shares outstanding (1.8M sh)
7
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of RDFI's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Belpointe Asset Management LLC | 730,740 | $17.4M | 0.6% | 20.6% | +1.0% |
| 2 | Independent Wealth Network Inc. | 279,963 | $6.7M | 1.7% | 7.9% | +5.6% |
| 3 | Astoria Portfolio Advisors LLC. | 277,108 | $6.6M | 1.1% | 7.8% | +35.4% |
| 4 | MML INVESTORS SERVICES, LLC | 114,013 | $2.7M | 0.0% | 3.2% | +46.2% |
| 5 | PUFF WEALTH MANAGEMENT, LLCNEW | 105,775 | $2.5M | 2.6% | 3% | new |
| 6 | Cambridge Investment Research Advisors, Inc. | 81,910 | $2.0M | 0.0% | 2.3% | +14.0% |
| 7 | WELLS FARGO & COMPANY/MNNEW | 37,937 | $903,705 | 0.0% | 1.1% | new |
| 8 | Latitude Advisors, LLC | 36,275 | $864,107 | 0.3% | 1% | +76.3% |
| 9 | Oregon Pacific Wealth Management, LLC | 33,417 | $796,033 | 0.7% | 0.9% | +8.1% |
| 10 | PFG AdvisorsNEW | 29,012 | $691,110 | 0.0% | 0.8% | new |
| 11 | Integrated Wealth Concepts LLC | 27,922 | $665,138 | 0.0% | 0.8% | +2.1% |
| 12 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLCNEW | 26,030 | $615,072 | 0.0% | 0.7% | new |
| 13 | Sound Income Strategies, LLCNEW | 14,772 | $351,887 | 0.0% | 0.4% | new |
| 14 | ENVESTNET ASSET MANAGEMENT INCNEW | 12,286 | $292,673 | 0.0% | 0.3% | new |
| 15 | Noble Wealth Management PBC | 9,228 | $219,822 | 0.1% | 0.3% | -0.3% |
| 16 | OSAIC HOLDINGS, INC. | 6,490 | $154,589 | 0.0% | 0.2% | -74.3% |
| 17 | BlackRock, Inc. | 2,000 | $47,642 | 0.0% | 0.1% | 0.0% |
| 18 | AE Wealth Management LLC | 5 | $119 | 0.0% | 0% | 0.0% |
| 19 | MORGAN STANLEYNEW | 2 | $60 | 0.0% | 0% | new |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.