Rareview Total Return BD ETFRTREETF
13F holders, Q3 2025 (September 30)10holders −1
2new positions
3sold out
1famous investor
$25.41avg. 13F price*
At the end of Q3 2025, 10 institutions reported holding Rareview Total Return BD ETF (RTRE) in their 13F filings, down 1 from Q2 2025. 2 opened new positions and 3 sold out. The largest holders were Belpointe Asset Management LLC ($17.3M), Astoria Portfolio Advisors LLC. ($5.8M) and Hobbs Group Advisors, LLC ($3.6M). 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 2025)
- CUSIP
- 19423L441
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.4M |
| Exits | 3 | $13K |
All 13F filers, Q2 2025 → Q3 2025: 79,440 shares bought and 95,655 shares sold, net −16,215 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Belpointe Asset Management LLC | 0.66% | Reduce -10.7% | 679,932 | $17.3M |
| Astoria Portfolio Advisors LLC. | 1.52% | Reduce -3.4% | 227,544 | $5.8M |
| Hobbs Group Advisors, LLC | 1.12% | Add +19.7% | 141,345 | $3.6M |
| Citadel Advisors | 0.00% | Reduce -4.2% | 42,693 | $1.1M |
| Oregon Pacific Wealth Management, LLC | 0.82% | New | 37,213 | $945K |
| Independent Wealth Network Inc. | 0.19% | Add +7.0% | 23,731 | $603K |
| Latitude Advisors, LLC | 0.20% | Reduce -2.5% | 17,634 | $448K |
| Morgan Stanley | 0.00% | New | 17,383 | $442K |
| Puff Wealth Management, LLC | 0.44% | Reduce -23.6% | 11,391 | $289K |
| AE Wealth Management LLC | 0.00% | No change | 7 | $178 |
"% 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.