Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / RAREVIEW TOTL RT
-
Number of holders
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10
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Total 13F shares, excl. options
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1,198,873
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Shares change
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-15,864
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Total reported value, excl. options
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$30,461,955
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Value change
-
-$403,140
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Number of buys
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4
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Number of sells
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-7
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Price
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$25.41
Significant Holders of COLLABORATIVE INVESTMNT SER - RAREVIEW TOTL RT (RTRE) as of Q3 2025
12 filings reported holding RTRE - COLLABORATIVE INVESTMNT SER - RAREVIEW TOTL RT as of Q3 2025.
COLLABORATIVE INVESTMNT SER - RAREVIEW TOTL RT (RTRE) has 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,198,873 shares
.
Largest 10 shareholders include Belpointe Asset Management LLC (679,932 shares), Astoria Portfolio Advisors LLC. (227,544 shares), Hobbs Group Advisors, LLC (141,345 shares), CITADEL ADVISORS LLC (42,693 shares), Oregon Pacific Wealth Management, LLC (37,213 shares), Independent Wealth Network Inc. (23,731 shares), Latitude Advisors, LLC (17,634 shares), MORGAN STANLEY (17,383 shares), PUFF WEALTH MANAGEMENT, LLC (11,391 shares), and AE Wealth Management LLC (7 shares).
This table shows the top 10 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.