Rareview Tax Advantaged IncoRTAIETF
13F holders, Q3 2024 (September 30)5holders +2
2new positions
0sold out
$22.66avg. 13F price*
At the end of Q3 2024, 5 institutions reported holding Rareview Tax Advantaged Inco (RTAI) in their 13F filings, up 2 from Q2 2024. 2 opened new positions and 0 sold out. The largest holders were Belpointe Asset Management LLC ($804K), Sanders Morris Harris LLC ($473K) and GTS Securities LLC ($209K).
- Company
- Rareview Tax Advantaged Inco
- Filed as
- COLLABORATIVE INVESTMNT SER (Q3 2024)
- CUSIP
- 19423L714
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $209K |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 10,152 shares bought and 375 shares sold, net +9,777 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Belpointe Asset Management LLC | 0.05% | Reduce -1.1% | 35,474 | $804K |
| Sanders Morris Harris LLC | 0.08% | Add +0.9% | 20,876 | $473K |
| GTS Securities LLC | 0.00% | New | 9,206 | $209K |
| Osaic Holdings, Inc. | 0.00% | Add +21.1% | 4,395 | $100K |
| Morgan Stanley | 0.00% | New | 1 | $27 |
"% of holder's portfolio" is RTAI's weight in each manager's 13F, not the share of Rareview Tax Advantaged Inco the manager owns.