Rareview Total Return BD ETFRTREETF
13F holders, Q1 2026 (March 31)16holders +4
5new positions
0sold out
1famous investor
$25.05avg. 13F price*
At the end of Q1 2026, 16 institutions reported holding Rareview Total Return BD ETF (RTRE) in their 13F filings, up 4 from Q4 2025. 5 opened new positions and 0 sold out. The largest holders were Belpointe Asset Management LLC ($35.5M), Astoria Portfolio Advisors LLC. ($6.1M) and Hobbs Group Advisors, LLC ($4.0M). 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 (Q1 2026)
- CUSIP
- 19423L441
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $798K |
| Exits | 0 | $0 |
All 13F filers, Q4 2025 → Q1 2026: 325,291 shares bought and 94,736 shares sold, net +230,555 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Belpointe Asset Management LLC | 1.29% | Add +22.1% | 1,416,149 | $35.5M |
| Astoria Portfolio Advisors LLC. | 1.30% | Reduce -27.1% | 242,189 | $6.1M |
| Hobbs Group Advisors, LLC | 1.19% | Add +1.9% | 158,549 | $4.0M |
| Oregon Pacific Wealth Management, LLC | 1.53% | Add +86.9% | 58,501 | $1.5M |
| Independent Wealth Network Inc. | 0.20% | Add +1.4% | 27,025 | $677K |
| Latitude Advisors, LLC | 0.29% | Add +5.5% | 25,005 | $626K |
| World Investment Advisors | 0.01% | Add +4.2% | 21,626 | $541K |
| Citadel Advisors | 0.00% | New | 18,979 | $475K |
| Silverlake Wealth Management LLC | 0.08% | Add +26.3% | 14,820 | $371K |
| GeoWealth Management, LLC | 0.01% | Add +7.5% | 12,114 | $303K |
| Jane Street Group, LLC | 0.00% | Reduce -33.2% | 9,699 | $243K |
| PFG Advisors | 0.01% | New | 8,007 | $200K |
| Morgan Stanley | 0.00% | New | 3,910 | $98K |
| Sound Income Strategies, LLC | 0.00% | New | 932 | $23K |
| UBS Group AG | 0.00% | New | 59 | $1K |
| 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.