Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / RAREVIEW DYNAMIC
-
Number of holders
-
7
-
Total 13F shares, excl. options
-
472,855
-
Shares change
-
+97,200
-
Total reported value, excl. options
-
$11,028,317
-
Value change
-
+$2,273,514
-
Number of buys
-
4
-
Number of sells
-
-3
-
Price
-
$23.32
Significant Holders of COLLABORATIVE INVESTMNT SER - RAREVIEW DYNAMIC (RDFI) as of Q1 2024
10 filings reported holding RDFI - COLLABORATIVE INVESTMNT SER - RAREVIEW DYNAMIC as of Q1 2024.
COLLABORATIVE INVESTMNT SER - RAREVIEW DYNAMIC (RDFI) has 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 472,855 shares
.
Largest 10 shareholders include Belpointe Asset Management LLC (410,604 shares), Independent Wealth Network Inc. (38,090 shares), Integrated Wealth Concepts LLC (22,738 shares), OSAIC HOLDINGS, INC. (1,026 shares), Global Retirement Partners, LLC (207 shares), SOA Wealth Advisors, LLC. (189 shares), MORGAN STANLEY (1 shares), WELLS FARGO & COMPANY/MN (0 shares), UBS Group AG (0 shares), and GTS SECURITIES LLC (0 shares).
This table shows the top 7 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.