Rareview Tax Advantaged IncoRTAIETF
13F holders, Q2 2024 (June 30)3holders −1
0new positions
1sold out
$21.60avg. 13F price*
At the end of Q2 2024, 3 institutions reported holding Rareview Tax Advantaged Inco (RTAI) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were Belpointe Asset Management LLC ($774K), Sanders Morris Harris LLC ($447K) and Osaic Holdings, Inc. ($78K).
- Company
- Rareview Tax Advantaged Inco
- Filed as
- COLLABORATIVE INVESTMNT SER (Q2 2024)
- CUSIP
- 19423L714
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $676K |
All 13F filers, Q1 2024 → Q2 2024: 198 shares bought and 37,151 shares sold, net −36,953 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Belpointe Asset Management LLC | 0.05% | Reduce -12.7% | 35,849 | $774K |
| Sanders Morris Harris LLC | 0.07% | Add +1.0% | 20,696 | $447K |
| Osaic Holdings, Inc. | 0.00% | No change | 3,630 | $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.