Rareview Total Return BD ETFRTREETF
13F holders, Q3 2024 (September 30)3holders
2new positions
2sold out
1famous investor
$26.11avg. 13F price*
At the end of Q3 2024, 3 institutions reported holding Rareview Total Return BD ETF (RTRE) in their 13F filings, unchanged from Q2 2024. 2 opened new positions and 2 sold out. The largest holders were Belpointe Asset Management LLC ($14.9M), Citadel Advisors ($719K) and JPMorgan Chase & Co. ($23K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Rareview Total Return BD ETF
- Filed as
- COLLABORATIVE INVESTMNT SER (Q3 2024)
- CUSIP
- 19423L441
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $742K |
| Exits | 2 | $261K |
All 13F filers, Q2 2024 → Q3 2024: 84,944 shares bought and 10,453 shares sold, net +74,491 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Belpointe Asset Management LLC | 0.89% | Add +11.0% | 569,123 | $14.9M |
| Citadel Advisors | 0.00% | New | 27,534 | $719K |
| JPMorgan Chase & Co. | 0.00% | New | 889 | $23K |
"% 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.