COLLABORATIVE INVESTMNT SER - RAREVIEW TAX ADV (RTAI)

Historical Holders from Q4 2020 to Q4 2025

Type / Class
Equity / RAREVIEW TAX ADV
Symbol
RTAI
Price per share
$21.31
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
63,910
Total reported value
$1,361,144
% of total 13F portfolios
0%
Share change
+29,911
Value change
+$639,388
Number of holders
6
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025, COLLABORATIVE INVESTMNT SER - RAREVIEW TAX ADV (RTAI) has 6 institutional shareholders filing 13F forms. They hold 63,910 shares. .

Institutional Holders of COLLABORATIVE INVESTMNT SER - RAREVIEW TAX ADV (RTAI) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 0 $0 -$430,994 $21.31 0
2025 Q3 63,910 $1,361,144 +$639,388 $21.38 6
2025 Q2 33,999 $696,398 -$803,879 $20.48 4
2025 Q1 72,026 $1,530,111 -$186,743 $21.21 7
2024 Q4 79,831 $1,736,424 +$210,353 $21.73 6
2024 Q3 69,952 $1,585,108 +$221,551 $22.66 5
2024 Q2 60,175 $1,300,011 -$783,887 $21.60 3
2024 Q1 97,128 $2,054,440 -$25,242 $21.15 4
2023 Q4 98,562 $2,059,526 -$797,288 $20.88 5
2023 Q3 136,801 $2,482,437 +$1,362,694 $18.15 3
2023 Q2 61,479 $1,257,098 -$281,882 $20.45 3
2023 Q1 75,264 $1,581,799 -$202,241 $21.02 3
2022 Q4 85,232 $1,761,984 +$1,241,814 $20.67 5
2022 Q3 25,151 $494,000 -$67,884 $19.63 4
2022 Q2 27,983 $619,000 -$185,505 $22.12 5
2022 Q1 35,814 $843,000 -$3,603,637 $23.54 5
2021 Q4 189,052 $5,223,000 +$4,216,800 $27.64 5
2021 Q3 36,263 $1,015,000 +$323,447 $27.99 4
2021 Q2 24,688 $699,000 +$401,424 $28.31 2
2021 Q1 10,521 $285,000 +$298 $27.09 1
2020 Q4 10,510 $275,000 +$275,000 $26.17 1