Rareview Total Return BD ETFRTREETF
13F holders, Q1 2025 (March 31)11holders +4
4new positions
0sold out
1famous investor
$24.97avg. 13F price*
At the end of Q1 2025, 11 institutions reported holding Rareview Total Return BD ETF (RTRE) in their 13F filings, up 4 from Q4 2024. 4 opened new positions and 0 sold out. The largest holders were Belpointe Asset Management LLC ($18.9M), Astoria Portfolio Advisors LLC. ($4.9M) and Hobbs Group Advisors, LLC ($2.4M). 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 (Q1 2025)
- CUSIP
- 19423L441
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $3.2M |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q1 2025: 324,082 shares bought and 21,239 shares sold, net +302,843 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Belpointe Asset Management LLC | 0.99% | Add +32.4% | 756,365 | $18.9M |
| Astoria Portfolio Advisors LLC. | 1.66% | Reduce -5.3% | 197,505 | $4.9M |
| Hobbs Group Advisors, LLC | 0.91% | New | 95,504 | $2.4M |
| Citadel Advisors | 0.00% | Reduce -28.0% | 26,370 | $660K |
| Independent Wealth Network Inc. | 0.22% | Add +9.9% | 22,238 | $557K |
| Latitude Advisors, LLC | 0.32% | Add +70.7% | 22,091 | $553K |
| GWN Securities Inc. | 0.03% | New | 20,785 | $520K |
| Puff Wealth Management, LLC | 0.51% | New | 11,465 | $287K |
| Bartlett & Co. Wealth Management LLC | 0.00% | New | 208 | $5K |
| Osaic Holdings, Inc. | 0.00% | No change | 173 | $4K |
| AE Wealth Management LLC | 0.00% | No change | 7 | $175 |
"% 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.