Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / RAREVIEW DYNAMIC
-
Number of holders
-
8
-
Total 13F shares, excl. options
-
621,526
-
Shares change
-
-69,677
-
Total reported value, excl. options
-
$14,647,949
-
Value change
-
-$1,644,201
-
Number of buys
-
3
-
Number of sells
-
-6
-
Price
-
$23.56
Significant Holders of COLLABORATIVE INVESTMNT SER - RAREVIEW DYNAMIC (RDFI) as of Q2 2022
10 filings reported holding RDFI - COLLABORATIVE INVESTMNT SER - RAREVIEW DYNAMIC as of Q2 2022.
COLLABORATIVE INVESTMNT SER - RAREVIEW DYNAMIC (RDFI) has 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 621,526 shares
.
Largest 10 shareholders include Belpointe Asset Management LLC (555,545 shares), CITADEL ADVISORS LLC (18,632 shares), Cetera Investment Advisers (13,432 shares), Independent Wealth Network Inc. (12,310 shares), SANDERS MORRIS HARRIS LLC (11,025 shares), Private Advisor Group, LLC (9,304 shares), UBS Group AG (1,068 shares), American Portfolios Advisors (210 shares), Newbridge Financial Services Group, Inc. (0 shares), and Koshinski Asset Management, Inc. (0 shares).
This table shows the top 8 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.