Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / RAREVIEW DYNAMIC
-
Number of holders
-
9
-
Total 13F shares, excl. options
-
778,609
-
Shares change
-
-265,599
-
Total reported value, excl. options
-
$22,075,449
-
Value change
-
-$7,547,420
-
Number of buys
-
5
-
Number of sells
-
-6
-
Price
-
$28.35
Significant Holders of COLLABORATIVE INVESTMNT SER - RAREVIEW DYNAMIC (RDFI) as of Q4 2021
11 filings reported holding RDFI - COLLABORATIVE INVESTMNT SER - RAREVIEW DYNAMIC as of Q4 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 778,609 shares
.
Largest 10 shareholders include Belpointe Asset Management LLC (685,191 shares), GOLDMAN SACHS GROUP INC (66,500 shares), Cetera Investment Advisers (11,867 shares), Private Advisor Group, LLC (11,259 shares), UBS Group AG (1,562 shares), ADVISOR GROUP HOLDINGS, INC. (808 shares), Koshinski Asset Management, Inc. (722 shares), American Portfolios Advisors (352 shares), Newbridge Financial Services Group, Inc. (348 shares), and Arkadios Wealth Advisors (0 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.