Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / RAREVIEW SYS EQT
-
Number of holders
-
7
-
Total 13F shares, excl. options
-
1,156,624
-
Shares change
-
+28,550
-
Total reported value, excl. options
-
$33,795,212
-
Value change
-
+$834,376
-
Number of buys
-
3
-
Number of sells
-
-4
-
Price
-
$29.22
Significant Holders of COLLABORATIVE INVESTMNT SER - RAREVIEW SYS EQT (RSEE) as of Q2 2024
9 filings reported holding RSEE - COLLABORATIVE INVESTMNT SER - RAREVIEW SYS EQT as of Q2 2024.
COLLABORATIVE INVESTMNT SER - RAREVIEW SYS EQT (RSEE) has 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,156,624 shares
.
Largest 9 shareholders include Belpointe Asset Management LLC (845,326 shares), Clear Creek Financial Management, LLC (228,421 shares), GTS SECURITIES LLC (30,451 shares), Ascension Capital Advisors, Inc. (23,129 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (15,772 shares), Sowell Financial Services LLC (13,275 shares), OSAIC HOLDINGS, INC. (250 shares), UBS Group AG (0 shares), and SOA Wealth Advisors, LLC. (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.