Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / RAREVIEW TAX ADV
-
Number of holders
-
3
-
Total 13F shares, excl. options
-
75,264
-
Shares change
-
-9,968
-
Total reported value, excl. options
-
$1,581,799
-
Value change
-
-$202,241
-
Number of buys
-
2
-
Number of sells
-
-3
-
Price
-
$21.02
Significant Holders of COLLABORATIVE INVESTMNT SER - RAREVIEW TAX ADV (RTAI) as of Q1 2023
5 filings reported holding RTAI - COLLABORATIVE INVESTMNT SER - RAREVIEW TAX ADV as of Q1 2023.
COLLABORATIVE INVESTMNT SER - RAREVIEW TAX ADV (RTAI) has 3 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 75,264 shares
.
Largest 5 shareholders include Belpointe Asset Management LLC (72,042 shares), ADVISOR GROUP HOLDINGS, INC. (3,200 shares), UBS Group AG (22 shares), Cetera Investment Advisers (0 shares), and CITADEL ADVISORS LLC (0 shares).
This table shows the top 3 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.