Rareview Tax Advantaged IncoRTAIETF
13F holders, Q1 2026 (March 31)6holders −1
1new positions
2sold out
$20.74avg. 13F price*
At the end of Q1 2026, 6 institutions reported holding Rareview Tax Advantaged Inco (RTAI) in their 13F filings, down 1 from Q4 2025. 1 opened new positions and 2 sold out. The largest holders were Belpointe Asset Management LLC ($887K), GTS Securities LLC ($386K) and Sanders Morris Harris LLC ($370K).
- Company
- Rareview Tax Advantaged Inco
- Filed as
- COLLABORATIVE INVESTMNT SER (Q1 2026)
- CUSIP
- 19423L714
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $370K |
| Exits | 2 | $2K |
All 13F filers, Q4 2025 → Q1 2026: 28,040 shares bought and 105 shares sold, net +27,935 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Belpointe Asset Management LLC | 0.03% | Add +13.6% | 42,744 | $887K |
| GTS Securities LLC | 0.01% | Add +34.6% | 18,632 | $386K |
| Sanders Morris Harris LLC | 0.06% | New | 17,846 | $370K |
| Osaic Holdings, Inc. | 0.00% | No change | 5,395 | $112K |
| UBS Group AG | 0.00% | Add +87.7% | 627 | $13K |
| Sound Income Strategies, LLC | 0.00% | No change | 506 | $11K |
"% of holder's portfolio" is RTAI's weight in each manager's 13F, not the share of Rareview Tax Advantaged Inco the manager owns.