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Rareview Dynamic Fixed Incom (RDFI)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Independent Wealth Network Inc.
INCREASED
Shares300,985 from 279,963
Change+21,022 (+8%)
Value$6.5M (-$144.9K)
Filed 2026-10-19
Puff Wealth Management, LLC
INCREASED
Shares128,465 from 105,775
Change+22,690 (+21%)
Value$2.8M (+$264.9K)
Filed 2026-10-07
Cambridge Investment Research Advisors, Inc.
INCREASED
Shares82,219 from 81,910
Change+309 (+0%)
Value$1.8M (-$169.0K)
Filed 2026-11-02
Oregon Pacific Wealth Management, LLC
INCREASED
Shares43,000 from 33,417
Change+9,583 (+29%)
Value$932.1K (+$136.0K)
Filed 2026-10-20
Latitude Advisors, LLC
INCREASED
Shares36,952 from 36,275
Change+677 (+2%)
Value$801.0K (-$63.1K)
Filed 2026-10-27
Noble Wealth Management PBC
INCREASED
Shares34,353 from 9,228
Change+25,125 (+272%)
Value$744.6K (+$524.8K)
Filed 2026-10-01
PFG Advisors
INCREASED
Shares29,126 from 29,012
Change+114 (+0%)
Value$631.3K (-$59.8K)
Filed 2026-10-16
Wealth Enhancement Advisory Services, LLC
INCREASED
Shares27,071 from 26,030
Change+1,041 (+4%)
Value$577.2K (-$37.9K)
Filed 2026-10-13
Sound Income Strategies, LLC
CLOSED
Shares0 from 14,772
Change-14,772 (-100%)
Value$0 (-$351.9K)
Filed 2026-10-09
Belpointe Asset Management LLC
N/A
Shares— from 730,740
Change-730,740 (-100%)
Value—
Astoria Portfolio Advisors Llc.
N/A
Shares— from 277,108
Change-277,108 (-100%)
Value—
MML Investors Services, LLC
N/A
Shares— from 114,013
Change-114,013 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 37,937
Change-37,937 (-100%)
Value—
Integrated Wealth Concepts LLC
N/A
Shares— from 27,922
Change-27,922 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 12,286
Change-12,286 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 6,490
Change-6,490 (-100%)
Value—
BlackRock, Inc.
N/A
Shares— from 2,000
Change-2,000 (-100%)
Value—
AE Wealth Management LLC
N/A
Shares— from 5
Change-5 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 2
Change-2 (-100%)
Value—
Status
Independent Wealth Network Inc.
INCREASED300,985279,963+21,022+8%$6.7M$6.5M-$144.9K2026-10-19
Puff Wealth Management, LLC
INCREASED128,465105,775+22,690+21%$2.5M$2.8M+$264.9K2026-10-07
Cambridge Investment Research Advisors, Inc.
INCREASED82,21981,910+309+0%$2.0M$1.8M-$169.0K2026-11-02
Oregon Pacific Wealth Management, LLC
INCREASED43,00033,417+9,583+29%$796.0K$932.1K+$136.0K2026-10-20
Latitude Advisors, LLC
INCREASED36,95236,275+677+2%$864.1K$801.0K-$63.1K2026-10-27
Noble Wealth Management PBC
INCREASED34,3539,228+25,125+272%$219.8K$744.6K+$524.8K2026-10-01
PFG Advisors
INCREASED29,12629,012+114+0%$691.1K$631.3K-$59.8K2026-10-16
Wealth Enhancement Advisory Services, LLC
INCREASED27,07126,030+1,041+4%$615.1K$577.2K-$37.9K2026-10-13
Sound Income Strategies, LLC
CLOSED014,772-14,772-100%$351.9K$0-$351.9K2026-10-09
Belpointe Asset Management LLC
N/A—730,740-730,740-100%$17.4M———
Astoria Portfolio Advisors Llc.
N/A—277,108-277,108-100%$6.6M———
MML Investors Services, LLC
N/A—114,013-114,013-100%$2.7M———
Wells Fargo & Company
N/A—37,937-37,937-100%$903.7K———
Integrated Wealth Concepts LLC
N/A—27,922-27,922-100%$665.1K———
Envestnet Asset Management Inc
N/A—12,286-12,286-100%$292.7K———
Osaic Holdings, Inc.
N/A—6,490-6,490-100%$154.6K———
BlackRock, Inc.
N/A—2,000-2,000-100%$47.6K———
AE Wealth Management LLC
N/A—5-5-100%$119———
Morgan Stanley
N/A—2-2-100%$60———
Showing 19 of 19 institutions