Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / RAREVIEW DYNAMIC
-
Number of holders
-
9
-
Total 13F shares, excl. options
-
1,044,208
-
Shares change
-
+459,861
-
Total reported value, excl. options
-
$30,837,437
-
Value change
-
+$13,582,584
-
Number of buys
-
8
-
Number of sells
-
-1
-
Price
-
$29.53
Significant Holders of COLLABORATIVE INVESTMNT SER - RAREVIEW DYNAMIC (RDFI) as of Q3 2021
9 filings reported holding RDFI - COLLABORATIVE INVESTMNT SER - RAREVIEW DYNAMIC as of Q3 2021.
COLLABORATIVE INVESTMNT SER - RAREVIEW DYNAMIC (RDFI) has 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,044,208 shares
.
Largest 9 shareholders include Belpointe Asset Management LLC (1,003,141 shares), Private Advisor Group, LLC (22,352 shares), SANDERS MORRIS HARRIS LLC (12,882 shares), UBS Group AG (1,882 shares), Arkadios Wealth Advisors (1,549 shares), ADVISOR GROUP HOLDINGS, INC. (1,130 shares), Koshinski Asset Management, Inc. (716 shares), Newbridge Financial Services Group, Inc. (343 shares), and American Portfolios Advisors (213 shares).
This table shows the top 9 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.