Rareview Tax Advantaged IncoRTAIETF
13F holders, Q2 2026 (June 30)5holders −1
2new positions
3sold out
$21.76avg. 13F price*
At the end of Q2 2026, 5 institutions reported holding Rareview Tax Advantaged Inco (RTAI) in their 13F filings, down 1 from Q1 2026. 2 opened new positions and 3 sold out. The largest holders were GTS Securities LLC ($467K), Wells Fargo & Company ($433K) and Susquehanna International Group, LLP ($200K).
- Company
- Rareview Tax Advantaged Inco
- Filed as
- COLLABORATIVE INVESTMNT SER (Q2 2026)
- CUSIP
- 19423L714
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $633K |
| Exits | 3 | $1.3M |
All 13F filers, Q1 2026 → Q2 2026: 34,898 shares bought and 61,596 shares sold, net −26,698 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| GTS Securities LLC | 0.01% | Add +15.3% | 21,473 | $467K |
| Wells Fargo & Company | 0.00% | New | 19,918 | $433K |
| Susquehanna International Group, LLP | 0.00% | New | 9,194 | $200K |
| Osaic Holdings, Inc. | 0.00% | Reduce -9.3% | 4,895 | $107K |
| UBS Group AG | 0.00% | Add +469.7% | 3,572 | $78K |
"% of holder's portfolio" is RTAI's weight in each manager's 13F, not the share of Rareview Tax Advantaged Inco the manager owns.