Rareview Total Return BD ETFRTREETF
13F holders, Q4 2025 (December 31)12holders +2
4new positions
2sold out
$25.32avg. 13F price*
At the end of Q4 2025, 12 institutions reported holding Rareview Total Return BD ETF (RTRE) in their 13F filings, up 2 from Q3 2025. 4 opened new positions and 2 sold out. The largest holders were Belpointe Asset Management LLC ($29.3M), Astoria Portfolio Advisors LLC. ($8.5M) and Hobbs Group Advisors, LLC ($3.9M).
- Company
- Rareview Total Return BD ETF
- Filed as
- COLLABORATIVE INVESTMNT SER (Q4 2025)
- CUSIP
- 19423L441
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.5M |
| Exits | 2 | $1.5M |
All 13F filers, Q3 2025 → Q4 2025: 688,806 shares bought and 65,991 shares sold, net +622,815 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Belpointe Asset Management LLC | 1.06% | Add +70.5% | 1,159,396 | $29.3M |
| Astoria Portfolio Advisors LLC. | 1.94% | Add +46.0% | 332,108 | $8.5M |
| Hobbs Group Advisors, LLC | 1.18% | Add +10.1% | 155,565 | $3.9M |
| Puff Wealth Management, LLC | 1.13% | Add +204.4% | 34,672 | $874K |
| Oregon Pacific Wealth Management, LLC | 0.82% | Reduce -15.9% | 31,298 | $790K |
| Independent Wealth Network Inc. | 0.21% | Add +12.4% | 26,666 | $673K |
| Latitude Advisors, LLC | 0.26% | Add +34.4% | 23,695 | $598K |
| World Investment Advisors | 0.01% | New | 20,759 | $524K |
| Jane Street Group, LLC | 0.00% | New | 14,516 | $366K |
| Silverlake Wealth Management LLC | 0.07% | New | 11,737 | $296K |
| GeoWealth Management, LLC | 0.01% | New | 11,269 | $284K |
| AE Wealth Management LLC | 0.00% | No change | 7 | $177 |
"% 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.