Rareview Total Return BD ETFRTREETF
13F holders, Q2 2024 (June 30)3holders
$24.99avg. 13F price*
At the end of Q2 2024, 3 institutions reported holding Rareview Total Return BD ETF (RTRE) in their 13F filings. The largest holders were Belpointe Asset Management LLC ($12.8M), Jane Street Group, LLC ($259K) and UBS Group AG ($2K).
- Company
- Rareview Total Return BD ETF
- Filed as
- COLLABORATIVE INVESTMNT SER (Q2 2024)
- CUSIP
- 19423L441
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $13.1M |
| Exits | 0 | $0 |
Ownership 3 holders
| Belpointe Asset Management LLC | 0.89% | New | 512,602 | $12.8M |
| Jane Street Group, LLC | 0.00% | New | 10,367 | $259K |
| UBS Group AG | 0.00% | New | 86 | $2K |
"% of holder's portfolio" is RTRE's weight in each manager's 13F, not the share of Rareview Total Return BD ETF the manager owns.