Funds holding Rareview Dynamic Fixed Income ETF
ISIN US19423L7221 · United States · LEI 549300HQQOOXNV62QQ26
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 624.7K $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| TFA Tactical Income Fund Tactical Investment Series Trust | 27,100 | 624.7K $ | 2.79 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| TFA Tactical Income Fund Tactical Investment Series Trust | 2.79 % | as of Mar 31, 2026 ↗ |
Institutional managers
13 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Belpointe Asset Management LLC | 723,349 | 16.7M $ | as of Mar 31, 2026 |
| Independent Wealth Network Inc. | 265,184 | 6.1M $ | as of Mar 31, 2026 |
| Astoria Portfolio Advisors LLC. | 204,652 | 4.9M $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 77,982 | 1.8M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 71,869 | 1.7K $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 59,532 | 1.4M $ | as of Mar 31, 2026 |
| Oregon Pacific Wealth Management, LLC | 30,911 | 712.6K $ | as of Mar 31, 2026 |
| Integrated Wealth Concepts LLC | 27,343 | 630.3K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 25,300 | 583.2K $ | as of Mar 31, 2026 |
| Latitude Advisors, LLC | 20,581 | 474.5K $ | as of Mar 31, 2026 |
| Noble Wealth Management PBC | 9,255 | 213.4K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 2,000 | 46.1K $ | as of Mar 31, 2026 |
| AE Wealth Management LLC | 5 | 115 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Rareview Dynamic Fixed Income ETF". https://titelia.com/en/stocks/rareview-dynamic-fixed-income-etf-US19423L7221