Rareview Total Return BD ETFRTREETF
13F holders, Q2 2025 (June 30)11holders
2new positions
2sold out
1famous investor
$25.05avg. 13F price*
At the end of Q2 2025, 11 institutions reported holding Rareview Total Return BD ETF (RTRE) in their 13F filings, unchanged from Q1 2025. 2 opened new positions and 2 sold out. The largest holders were Belpointe Asset Management LLC ($19.1M), Astoria Portfolio Advisors LLC. ($5.9M) and Hobbs Group Advisors, LLC ($3.0M). 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 (Q2 2025)
- CUSIP
- 19423L441
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $12K |
| Exits | 2 | $525K |
All 13F filers, Q1 2025 → Q2 2025: 87,584 shares bought and 25,207 shares sold, net +62,377 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Belpointe Asset Management LLC | 0.80% | Add +0.6% | 761,132 | $19.1M |
| Astoria Portfolio Advisors LLC. | 1.65% | Add +19.3% | 235,642 | $5.9M |
| Hobbs Group Advisors, LLC | 1.01% | Add +23.6% | 118,055 | $3.0M |
| Citadel Advisors | 0.00% | Add +69.0% | 44,568 | $1.1M |
| Independent Wealth Network Inc. | 0.20% | Reduce -0.3% | 22,177 | $556K |
| Latitude Advisors, LLC | 0.23% | Reduce -18.1% | 18,093 | $454K |
| Puff Wealth Management, LLC | 0.61% | Add +30.0% | 14,908 | $374K |
| Nova Wealth Management, Inc. | 0.01% | New | 351 | $9K |
| WealthTrak Capital Management LLC | 0.00% | New | 137 | $3K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -91.3% | 18 | $452 |
| AE Wealth Management LLC | 0.00% | No change | 7 | $176 |
"% 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.