Rareview Tax Advantaged IncoRTAIETF
13F holders, Q2 2025 (June 30)4holders −3
0new positions
3sold out
$20.48avg. 13F price*
At the end of Q2 2025, 4 institutions reported holding Rareview Tax Advantaged Inco (RTAI) in their 13F filings, down 3 from Q1 2025. 0 opened new positions and 3 sold out. The largest holders were Belpointe Asset Management LLC ($580K), Osaic Holdings, Inc. ($110K) and UBS Group AG ($6K).
- Company
- Rareview Tax Advantaged Inco
- Filed as
- COLLABORATIVE INVESTMNT SER (Q2 2025)
- CUSIP
- 19423L714
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $662K |
All 13F filers, Q1 2025 → Q2 2025: 75 shares bought and 38,102 shares sold, net −38,027 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Belpointe Asset Management LLC | 0.02% | No change | 28,306 | $580K |
| Osaic Holdings, Inc. | 0.00% | Reduce -56.4% | 5,395 | $110K |
| UBS Group AG | 0.00% | Add +33.8% | 297 | $6K |
| Morgan Stanley | 0.00% | No change | 1 | $25 |
"% of holder's portfolio" is RTAI's weight in each manager's 13F, not the share of Rareview Tax Advantaged Inco the manager owns.