Vault-13

COLLABORATIVE INVESTMNT SER RDFI

RAREVIEW DYNAMIC · ETP · CUSIP 19423L722

19 institutional holders +6 vs Q1 2026
1,906,7951.9m shares reported held*
$45.4mreported value*
6 new 8 added 2 reduced 1 sold out net bought ≈ $6.7m (+283.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $23.82.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 9Q4 22: 8Q1 23: 8Q2 23: 8Q3 23: 8Q4 23: 11Q1 24: 8Q2 24: 6Q3 24: 10Q4 24: 14Q1 25: 13Q2 25: 13Q3 25: 12Q4 25: 13Q1 26: 13Q2 26: 1919Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20229
Q4 20228
Q1 20238
Q2 20238
Q3 20238
Q4 202311
Q1 20248
Q2 20246
Q3 202410
Q4 202414
Q1 202513
Q2 202513
Q3 202512
Q4 202513
Q1 202613
Q2 202619

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q3 24: 9 bought or addedQ3 24: 0 cut or sold outQ4 24: 9 bought or addedQ4 24: 3 cut or sold outQ4 24Q1 25: 8 bought or addedQ1 25: 4 cut or sold outQ2 25: 6 bought or addedQ2 25: 9 cut or sold outQ2 25Q3 25: 8 bought or addedQ3 25: 5 cut or sold outQ4 25: 9 bought or addedQ4 25: 5 cut or sold outQ4 25Q1 26: 9 bought or addedQ1 26: 3 cut or sold outQ2 26: 14 bought or addedQ2 26: 3 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202490
Q4 202493
Q1 202584
Q2 202569
Q3 202585
Q4 202595
Q1 202693
Q2 2026143

Biggest buyers

Cambridge Investment Research Advisors, Inc. Added +91,951+92.0k
Astoria Portfolio Advisors LLC. Added +72,456+72.5k
WELLS FARGO & COMPANY/MN New +37,937+37.9k
MML INVESTORS SERVICES, LLC Added +36,031+36.0k
PFG Advisors New +29,012+29.0k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC New +26,030+26.0k
Latitude Advisors, LLC Added +15,694+15.7k
Independent Wealth Network Inc. Added +14,779+14.8k
Sound Income Strategies, LLC New +14,772+14.8k
ENVESTNET ASSET MANAGEMENT INC New +12,286+12.3k

Biggest sellers

Private Advisor Group, LLC Sold out -59,532-59.5k
OSAIC HOLDINGS, INC. Reduced -18,810-18.8k
Noble Wealth Management PBC Reduced -27-27

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Belpointe Asset Management LLC 0.57% of their portfolio RENO, NV 730,740730.7k $17.4m $17.4m 0.57% Added +7.4k +7,391
2 Independent Wealth Network Inc. 1.70% of their portfolio URBANDALE, IA 279,963280.0k $6.7m $6.7m 1.70% Added +14.8k +14,779
3 Astoria Portfolio Advisors LLC. 1.12% of their portfolio NEW YORK, NY 277,108277.1k $6.6m $6.6m 1.12% Added +72.5k +72,456
4 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 163,820163.8k $3.9m $3.9m 0.00% Added +92.0k +91,951
5 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 114,013114.0k $2.7m $2.7m 0.01% Added +36.0k +36,031
6 PUFF WEALTH MANAGEMENT, LLC 2.57% of their portfolio Haddonfield, NJ 105,775105.8k $2.5m $2.5m 2.57% First filing
7 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 37,93737.9k $903.7k $903.7k 0.00% New
8 Latitude Advisors, LLC 0.34% of their portfolio YORKVILLE, IL 36,27536.3k $864.1k $864.1k 0.34% Added +15.7k +15,694
9 Oregon Pacific Wealth Management, LLC 0.75% of their portfolio Medford, OR 33,41733.4k $796.0k $796.0k 0.75% Added +2.5k +2,506
10 PFG Advisors 0.03% of their portfolio Phoenix, AZ 29,01229.0k $691.1k $691.1k 0.03% New
11 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 27,92227.9k $665.1k $665.1k 0.00% Added +579 +579
12 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 26,03026.0k $615.1k $615.1k 0.00% New
13 Sound Income Strategies, LLC 0.02% of their portfolio FT LAUDERDALE, FL 14,77214.8k $351.9k $351.9k 0.02% New
14 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 12,28612.3k $292.7k $292.7k 0.00% New
15 Noble Wealth Management PBC 0.10% of their portfolio GREENWOOD VILLAGE, CO 9,2289.2k $219.8k $219.8k 0.10% Reduced -27 -27
16 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 6,4906.5k $154.6k $154.6k 0.00% Reduced -18.8k -18,810
17 BlackRock, Inc. 0.00% of their portfolio New York, NY 2,0002.0k $47.6k $47.6k 0.00% Unchanged
18 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 55 $119 $119 0.00% Unchanged
19 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 22 $60 $60 0.00% New