COLLABORATIVE INVESTMNT SER - RAREVIEW TOTL RT (RTRE)

Historical Holders from Q2 2024 to Q3 2025

Symbol
RTRE
Type / Class
Equity / RAREVIEW TOTL RT
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
1,198,873
Holdings value
$30,461,955
% of all portfolios
0%
Number of holders
10
Number of buys
4
Number of sells
-7
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
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