Rareview Tax Advantaged IncoRTAIETF
13F holders, Q1 2024 (March 31)4holders
$21.15avg. 13F price*
At the end of Q1 2024, 4 institutions reported holding Rareview Tax Advantaged Inco (RTAI) in their 13F filings. The largest holders were Belpointe Asset Management LLC ($868K), Old Mission Capital LLC ($676K) and Sanders Morris Harris LLC ($434K).
- Company
- Rareview Tax Advantaged Inco
- Filed as
- COLLABORATIVE INVESTMNT SER (Q1 2024)
- CUSIP
- 19423L714
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $676K |
| Exits | 2 | $395K |
Ownership 4 holders
| Belpointe Asset Management LLC | 0.07% | Reduce -29.2% | 41,048 | $868K |
| Old Mission Capital LLC | 0.02% | New | 31,952 | $676K |
| Sanders Morris Harris LLC | 0.08% | Add +10.9% | 20,498 | $434K |
| Osaic Holdings, Inc. | 0.00% | Add +13.4% | 3,630 | $77K |
"% of holder's portfolio" is RTAI's weight in each manager's 13F, not the share of Rareview Tax Advantaged Inco the manager owns.