Q1 2024 13F Holders as of 31 Mar 2024
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Type / Class
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Equity / RAREVIEW SYS EQT
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Total 13F shares
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1,128,074
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Share change
-
+338,188
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Total reported value
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$31,371,555
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Price per share
-
$27.81
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Number of holders
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8
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Value change
-
+$9,430,572
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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 Q1 2024
As of 31 Mar 2024 COLLABORATIVE INVESTMNT SER - RAREVIEW SYS EQT (RSEE) had 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,128,074 shares of stock of the company.
Largest 8 holders included Belpointe Asset Management LLC, Clear Creek Financial Management, LLC, Ascension Capital Advisors, Inc., Sowell Financial Services LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, OSAIC HOLDINGS, INC., SOA Wealth Advisors, LLC., and UBS Group AG.
This table shows 8 institutional shareholders of the security as of 31 Mar 2024.
| 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.