Rareview Tax Advantaged IncoRTAIETF
13F holders, Q4 2024 (December 31)6holders +1
1new positions
0sold out
$21.67avg. 13F price*
At the end of Q4 2024, 6 institutions reported holding Rareview Tax Advantaged Inco (RTAI) in their 13F filings, up 1 from Q3 2024. 1 opened new positions and 0 sold out. The largest holders were Belpointe Asset Management LLC ($785K), Sanders Morris Harris LLC ($450K) and GTS Securities LLC ($402K).
- Company
- Rareview Tax Advantaged Inco
- Filed as
- COLLABORATIVE INVESTMNT SER (Q4 2024)
- CUSIP
- 19423L714
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $170 |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 10,929 shares bought and 50 shares sold, net +10,879 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Belpointe Asset Management LLC | 0.05% | Reduce -0.1% | 35,424 | $785K |
| Sanders Morris Harris LLC | 0.07% | Add +1.3% | 21,151 | $450K |
| GTS Securities LLC | 0.02% | Add +104.8% | 18,852 | $402K |
| Osaic Holdings, Inc. | 0.00% | Add +22.8% | 5,395 | $115K |
| UBS Group AG | 0.00% | New | 8 | $170 |
| Morgan Stanley | 0.00% | No change | 1 | $26 |
"% of holder's portfolio" is RTAI's weight in each manager's 13F, not the share of Rareview Tax Advantaged Inco the manager owns.