Rareview Total Return BD ETFRTREETF
13F holders, Q4 2024 (December 31)7holders +4
5new positions
1sold out
1famous investor
$25.37avg. 13F price*
At the end of Q4 2024, 7 institutions reported holding Rareview Total Return BD ETF (RTRE) in their 13F filings, up 4 from Q3 2024. 5 opened new positions and 1 sold out. The largest holders were Belpointe Asset Management LLC ($14.8M), Astoria Portfolio Advisors LLC. ($5.1M) and Citadel Advisors ($903K). 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 (Q4 2024)
- CUSIP
- 19423L441
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $5.9M |
| Exits | 1 | $23K |
All 13F filers, Q3 2024 → Q4 2024: 253,211 shares bought and 889 shares sold, net +252,322 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Belpointe Asset Management LLC | 0.89% | Add +0.4% | 571,394 | $14.8M |
| Astoria Portfolio Advisors LLC. | 1.81% | New | 208,480 | $5.1M |
| Citadel Advisors | 0.00% | Add +33.0% | 36,634 | $903K |
| Independent Wealth Network Inc. | 0.20% | New | 20,238 | $499K |
| Latitude Advisors, LLC | 0.18% | New | 12,942 | $319K |
| Osaic Holdings, Inc. | 0.00% | New | 173 | $4K |
| AE Wealth Management LLC | 0.00% | New | 7 | $173 |
"% 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.