Rareview Tax Advantaged IncoRTAIETF
13F holders, Q3 2025 (September 30)6holders +2
2new positions
0sold out
$21.30avg. 13F price*
At the end of Q3 2025, 6 institutions reported holding Rareview Tax Advantaged Inco (RTAI) in their 13F filings, up 2 from Q2 2025. 2 opened new positions and 0 sold out. The largest holders were Belpointe Asset Management LLC ($805K), Sanders Morris Harris LLC ($431K) and Osaic Holdings, Inc. ($110K).
- Company
- Rareview Tax Advantaged Inco
- Filed as
- COLLABORATIVE INVESTMNT SER (Q3 2025)
- CUSIP
- 19423L714
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $442K |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 30,030 shares bought and 119 shares sold, net +29,911 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Belpointe Asset Management LLC | 0.03% | Add +33.1% | 37,669 | $805K |
| Sanders Morris Harris LLC | 0.06% | New | 20,161 | $431K |
| Osaic Holdings, Inc. | 0.00% | No change | 5,395 | $110K |
| Sound Income Strategies, LLC | 0.00% | New | 506 | $11K |
| UBS Group AG | 0.00% | Reduce -40.1% | 178 | $4K |
| 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.