Rareview Tax Advantaged IncoRTAIETF
13F holders, Q1 2025 (March 31)7holders +1
1new positions
0sold out
$21.24avg. 13F price*
At the end of Q1 2025, 7 institutions reported holding Rareview Tax Advantaged Inco (RTAI) in their 13F filings, up 1 from Q4 2024. 1 opened new positions and 0 sold out. The largest holders were Belpointe Asset Management LLC ($600K), Sanders Morris Harris LLC ($457K) and Osaic Holdings, Inc. ($263K).
- Company
- Rareview Tax Advantaged Inco
- Filed as
- COLLABORATIVE INVESTMNT SER (Q1 2025)
- CUSIP
- 19423L714
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $5K |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q1 2025: 7,717 shares bought and 16,522 shares sold, net −8,805 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Belpointe Asset Management LLC | 0.03% | Reduce -20.1% | 28,306 | $600K |
| Sanders Morris Harris LLC | 0.07% | Add +1.3% | 21,434 | $457K |
| Osaic Holdings, Inc. | 0.00% | Add +129.5% | 12,382 | $263K |
| GTS Securities LLC | 0.01% | Reduce -49.9% | 9,448 | $200K |
| AE Wealth Management LLC | 0.00% | New | 233 | $5K |
| UBS Group AG | 0.00% | Add +2675.0% | 222 | $5K |
| 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.