COLLABORATIVE INVESTMNT SER - RAREVIEW TOTL RT (RTRE) Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2024 to Q4 2025

Type / Class
Equity / RAREVIEW TOTL RT
Symbol
RTRE
Price per share
$25.24
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
1,198,873
Total reported value
$30,461,955
% of total 13F portfolios
0%
Share change
-15,864
Value change
-$403,140
Number of holders
10
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 10 institutional investors reported holding 1,198,873 shares of COLLABORATIVE INVESTMNT SER - RAREVIEW TOTL RT (RTRE).

Institutional Holders of COLLABORATIVE INVESTMNT SER - RAREVIEW TOTL RT (RTRE) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 77,707 $1,960,652 +$734,089 $25.24 3
2025 Q3 1,198,873 $30,461,955 -$403,140 $25.41 10
2025 Q2 1,214,737 $30,431,226 +$1,549,592 $25.09 10
2025 Q1 1,152,711 $28,788,246 +$7,587,200 $25.04 11
2024 Q4 849,868 $21,558,408 +$6,159,980 $24.65 7
2024 Q3 597,546 $15,602,895 +$1,956,850 $26.11 3
2024 Q2 523,055 $13,068,843 +$13,068,843 $24.99 3