RDFI — RAREVIEW DYNAMIC FIXED INCOM
As of Q2 2026, 3 SEC-registered investment managers reported holding RDFI (RAREVIEW DYNAMIC FIXED INCOM) in their latest 13F filings, with a combined reported value of $951.41K across 39.94K shares. That is +1897.0% by share count (+37.94K shares) versus the previous quarter, while reported value moved +1963.5%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Goldman Sachs Group history | Q4 2021 | 66.50K | $1.89M | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 37.94K | $903.71K | 0.00% | New |
| Citadel Advisors history | Q3 2022 | 18.79K | $413.00K | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 2.00K | $47.64K | 0.00% | Hold |
| JPMorgan Chase & Co history | Q3 2023 | 240 | $5.07K | 0.00% | New |
| UBS Group AG history | Q3 2025 | 35 | $850 | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 2 | $60 | 0.00% | New |
New Positions (Q2 2026)
- Wells Fargo & Co 37.94K sh · $903.71K
- Morgan Stanley 2 sh · $60
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 7 funds)
| Fund | Q3 2021 | Q4 2021 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wells Fargo & Co | — | — | — | — | — | — | — | 164 | — | — | — | — | — | — | — | — | 37.94K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.00K | 2.00K | 2.00K |
| Morgan Stanley | — | — | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 1.29K | 1 | — | 2 |
| UBS Group AG | 1.88K | 1.56K | 1.07K | — | 2.91K | 500 | 430 | 407 | — | — | — | — | 6.92K | 35 | — | — | — |
| Citadel Advisors | — | — | 18.63K | 18.79K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | — | — | — | — | — | — | 240 | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | 66.50K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details