Q4 2023 13F Holders as of 31 Dec 2023
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Type / Class
-
Equity / RAREVIEW SYS EQT
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Total 13F shares
-
789,886
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Share change
-
+41,368
-
Total reported value
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$20,624,923
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Price per share
-
$26.11
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Number of holders
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10
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Value change
-
+$1,080,142
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Number of buys
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4
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Number of sells
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4
Institutional Holders of COLLABORATIVE INVESTMNT SER - RAREVIEW SYS EQT (RSEE) as of Q4 2023
As of 31 Dec 2023 COLLABORATIVE INVESTMNT SER - RAREVIEW SYS EQT (RSEE) had 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 789,886 shares of stock of the company.
Largest 10 holders included Belpointe Asset Management LLC, Sowell Financial Services LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GTS SECURITIES LLC, Clear Creek Financial Management, LLC, Family Management Corp, WELLS FARGO & COMPANY/MN, OSAIC HOLDINGS, INC., SOA Wealth Advisors, LLC., and UBS Group AG.
This table shows 10 institutional shareholders of the security as of 31 Dec 2023.
| 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.