Rareview Tax Advantaged IncoRTAIETF
13F holders, Q4 2025 (December 31)7holders +1
2new positions
1sold out
$21.23avg. 13F price*
At the end of Q4 2025, 7 institutions reported holding Rareview Tax Advantaged Inco (RTAI) in their 13F filings, up 1 from Q3 2025. 2 opened new positions and 1 sold out. The largest holders were Belpointe Asset Management LLC ($799K), GTS Securities LLC ($294K) and Osaic Holdings, Inc. ($115K).
- Company
- Rareview Tax Advantaged Inco
- Filed as
- COLLABORATIVE INVESTMNT SER (Q4 2025)
- CUSIP
- 19423L714
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $296K |
| Exits | 1 | $431K |
All 13F filers, Q3 2025 → Q4 2025: 14,102 shares bought and 20,197 shares sold, net −6,095 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Belpointe Asset Management LLC | 0.03% | Reduce -0.1% | 37,633 | $799K |
| GTS Securities LLC | 0.01% | New | 13,842 | $294K |
| Osaic Holdings, Inc. | 0.00% | No change | 5,395 | $115K |
| Sound Income Strategies, LLC | 0.00% | No change | 506 | $11K |
| UBS Group AG | 0.00% | Add +87.6% | 334 | $7K |
| SageView Advisory Group, LLC | 0.00% | New | 104 | $2K |
| 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.