Q2 2025 13F Holders as of 30 Jun 2025
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Type / Class
-
Equity / RAREVIEW TOTL RT
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Total 13F shares
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1,214,737
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Share change
-
+62,026
-
Total reported value
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$30,431,226
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Price per share
-
$25.09
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Number of holders
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10
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Value change
-
+$1,549,592
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Number of buys
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6
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Number of sells
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5
Institutional Holders of COLLABORATIVE INVESTMNT SER - RAREVIEW TOTL RT (RTRE) as of Q2 2025
As of 30 Jun 2025 COLLABORATIVE INVESTMNT SER - RAREVIEW TOTL RT (RTRE) had 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,214,737 shares of stock of the company.
Largest 10 holders included Belpointe Asset Management LLC, Astoria Portfolio Advisors LLC., Hobbs Group Advisors, LLC, CITADEL ADVISORS LLC, Independent Wealth Network Inc., Latitude Advisors, LLC, PUFF WEALTH MANAGEMENT, LLC, WealthTrak Capital Management LLC, BARTLETT & CO. WEALTH MANAGEMENT LLC, and AE Wealth Management LLC.
This table shows 10 institutional shareholders of the security as of 30 Jun 2025.
| 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.