Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / RAREVIEW TOTL RT
-
Number of holders
-
7
-
Total 13F shares, excl. options
-
849,868
-
Shares change
-
+252,322
-
Total reported value, excl. options
-
$21,558,408
-
Value change
-
+$6,159,980
-
Number of buys
-
7
-
Number of sells
-
-1
-
Price
-
$24.65
Significant Holders of COLLABORATIVE INVESTMNT SER - RAREVIEW TOTL RT (RTRE) as of Q4 2024
8 filings reported holding RTRE - COLLABORATIVE INVESTMNT SER - RAREVIEW TOTL RT as of Q4 2024.
COLLABORATIVE INVESTMNT SER - RAREVIEW TOTL RT (RTRE) has 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 849,868 shares
.
Largest 8 shareholders include Belpointe Asset Management LLC (571,394 shares), Astoria Portfolio Advisors LLC. (208,480 shares), CITADEL ADVISORS LLC (36,634 shares), Independent Wealth Network Inc. (20,238 shares), Latitude Advisors, LLC (12,942 shares), OSAIC HOLDINGS, INC. (173 shares), AE Wealth Management LLC (7 shares), and JPMORGAN CHASE & CO (0 shares).
This table shows the top 7 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.