Rareview Govt Money Mark ETFRMMEETF

13F holders, Q2 2026 (June 30)
4holders +1
2new positions
1sold out
$100.34avg. 13F price*

At the end of Q2 2026, 4 institutions reported holding Rareview Govt Money Mark ETF (RMME) in their 13F filings, up 1 from Q1 2026. 2 opened new positions and 1 sold out. The largest holders were GTS Securities LLC ($1.9M), Collaborative Fund Advisors, LLC ($823K) and Retireful, LLC ($507K).

Company
Rareview Govt Money Mark ETF
Filed as
COLLABORATIVE INVESTMNT SER (Q2 2026)
CUSIP
19423L391
Latest filing quarter
Q2 2026

History

Number of 13F holders

01234 Q4 2025: 2Q4 2025Q1 2026: 3Q1 2026Q2 2026: 4Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions2$2.4M
Exits1$5K

All 13F filers, Q1 2026 → Q2 2026: 24,224 shares bought and 4,042 shares sold, net +20,182 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

GTS Securities LLC 0.04% New 19,173 $1.9M
Collaborative Fund Advisors, LLC 0.48% Reduce -4.7% 8,206 $823K
Retireful, LLC 0.47% New 5,051 $507K
Jane Street Group, LLC 0.00% Reduce -56.3% 2,783 $279K

"% of holder's portfolio" is RMME's weight in each manager's 13F, not the share of Rareview Govt Money Mark ETF the manager owns.