Rareview Dynamic Fixed Income

RDFI • BATS

Rareview Dynamic Fixed Income is an exchange-traded fund on BATS. As of Q3 2025, 12 institutional investors hold shares in this ETF, with total holdings valued at $25.9M. Belpointe Asset Management LLC is the largest holder with a position valued at $11.3M.

Overview

Overview of institutional ownership in RDFI as of Q3 2025

All Institutions

Institutions: 12
Value Held: $25.9M
Shares Held: 1.1M
Avg Position: $2.2M
Median Position: $686.8K

Hedge Funds

Hedge Funds: 0
Value Held: -
Shares Held: -
Avg Position: -
Median Position: -

Biggest Investors

Institutions with the largest positions in RDFI as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
Belpointe Asset Management LLC RIA/Wealth	Gregory Hasbrouck Skidmore CEO	$11.3M 0.43% of portfolio	463.9K shares	Q1 2021 Held for 4y 8m	$2.6B
Independent Wealth Network Inc. RIA/Wealth	Stephen Michael Fisher Managing Partner	$4.6M 1.50% of portfolio	189.1K shares	Q1 2022 Held for 3y 8m	$305.8M
A Advisor Group Holdings, Inc. Institution	-	$3.3M 0.00% of portfolio	136.2K shares	Q4 2022 Held for 2y 11m	$71.0B
Wealthcare Advisory Partners LLC RIA/Wealth	Matthew Thomas Regan President	$3.1M 0.06% of portfolio	127.1K shares	Q3 2024 Held for 1y 2m	$4.8B
Astoria Portfolio Advisors LLC. Fund of Funds	Daniel Francis Dwyer CCO	$1.5M 0.47% of portfolio	61.4K shares	Q4 2024 Held for 11 months	$316.3M
Private Advisor Group, LLC RIA/Wealth	Franklin R Smith CEO	$779.2K 0.00% of portfolio	32.1K shares	Q2 2025 Held for 5 months	$20.3B
Integrated Wealth Concepts LLC RIA/Wealth	Paul Anton Saganey Founder	$594.5K 0.01% of portfolio	24.5K shares	Q1 2024 Held for 1y 8m	$11.1B
Cambridge Investment Research Advisors, Inc. RIA/Wealth	Amy Lynn Webber CEO	$490.7K 0.00% of portfolio	20.2K shares	Q3 2025 Held for 2 months	$33.5B
L Latitude Advisors, LLC RIA/Wealth	John Stephen Bivens President	$271.1K 0.13% of portfolio	11.2K shares	Q2 2025 Held for 5 months	$215.7M
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$31.4K 0.00% of portfolio	1.3K shares	Q4 2023 Held for 1y 11m	$1.65T

Net Capital Flow

Institutional buying and selling activity for RDFI in Q3 2025

Traded: +$1.7M
Buyers: 9
Sellers: 5
Total Bought: +$3.1M
Total Sold: −$1.4M
Avg Position: $1.7M

Biggest Buyers

Institution	Net Bought	Current Position
Independent Wealth Network Inc. RIA/Wealth	+$944.0K +38.9K shares	$4.6M 189.1K shares
Integrated Wealth Concepts LLC RIA/Wealth	+$594.5K +24.5K shares	$594.5K 24.5K shares
Private Advisor Group, LLC RIA/Wealth	+$547.1K +22.5K shares	$779.2K 32.1K shares
Cambridge Investment Research Advisors, Inc. RIA/Wealth	+$490.7K +20.2K shares	$490.7K 20.2K shares
A Advisor Group Holdings, Inc. Institution	+$351.6K +14.6K shares	$3.3M 136.2K shares
Astoria Portfolio Advisors LLC. Fund of Funds	+$130.8K +5.4K shares	$1.5M 61.4K shares
MORGAN STANLEY RIA/Wealth	+$31.4K +1.3K shares	$31.4K 1.3K shares
UBS Group AG Institution	+$850.0 +-6.9K shares	$850.0 35.0 shares
L Latitude Advisors, LLC RIA/Wealth	+$461.4 +19.0 shares	$271.1K 11.2K shares

Biggest Sellers

Institution	Net Sold	Current Position
Belpointe Asset Management LLC RIA/Wealth	−$1.3M −52.4K shares	$11.3M 463.9K shares
Wealthcare Advisory Partners LLC RIA/Wealth	−$65.3K −2.7K shares	$3.1M 127.1K shares
Ameritas Advisory Services, LLC RIA/Wealth	−$18.9K −791.0 shares	Sold Off 0 shares
Nova Wealth Management, Inc. RIA/Wealth	−$13.2K −552.0 shares	Sold Off 0 shares
BARTLETT & CO. WEALTH MANAGEMENT LLC RIA/Wealth	−$238.0 −10.0 shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited RDFI in Q3 2025

New Positions: 1
New Value: $490.7K
Exited Positions: 3
Exited Value: $32.2K

New Positions

Institution	Position Value
Cambridge Investment Research Advisors, Inc. RIA/Wealth	$490.7K 20.2K shares

Exited Positions

Institution	Previous Position
Ameritas Advisory Services, LLC RIA/Wealth	$18.9K 791.0 shares
Nova Wealth Management, Inc. RIA/Wealth	$13.2K 552.0 shares
BARTLETT & CO. WEALTH MANAGEMENT LLC RIA/Wealth	$238.0 10.0 shares

Options Activity

Institutions with the largest Call and Put options positions in RDFI as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with RDFI as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Independent Wealth Network Inc. RIA/Wealth	Stephen Michael Fisher Managing Partner	1.50% $4.6M	189.1K shares	Q1 2022 Held for 3y 8m	$305.8M
Astoria Portfolio Advisors LLC. Fund of Funds	Daniel Francis Dwyer CCO	0.47% $1.5M	61.4K shares	Q4 2024 Held for 11 months	$316.3M
Belpointe Asset Management LLC RIA/Wealth	Gregory Hasbrouck Skidmore CEO	0.43% $11.3M	463.9K shares	Q1 2021 Held for 4y 8m	$2.6B
L Latitude Advisors, LLC RIA/Wealth	John Stephen Bivens President	0.13% $271.1K	11.2K shares	Q2 2025 Held for 5 months	$215.7M
Wealthcare Advisory Partners LLC RIA/Wealth	Matthew Thomas Regan President	0.06% $3.1M	127.1K shares	Q3 2024 Held for 1y 2m	$4.8B
Integrated Wealth Concepts LLC RIA/Wealth	Paul Anton Saganey Founder	0.01% $594.5K	24.5K shares	Q1 2024 Held for 1y 8m	$11.1B
A Advisor Group Holdings, Inc. Institution	-	0.00% $3.3M	136.2K shares	Q4 2022 Held for 2y 11m	$71.0B
Private Advisor Group, LLC RIA/Wealth	Franklin R Smith CEO	0.00% $779.2K	32.1K shares	Q2 2025 Held for 5 months	$20.3B
Cambridge Investment Research Advisors, Inc. RIA/Wealth	Amy Lynn Webber CEO	0.00% $490.7K	20.2K shares	Q3 2025 Held for 2 months	$33.5B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	0.00% $31.4K	1.3K shares	Q4 2023 Held for 1y 11m	$1.65T