Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / RAREVIEW DYNAMIC
-
Number of holders
-
7
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Total 13F shares, excl. options
-
414,878
-
Shares change
-
-160,891
-
Total reported value, excl. options
-
$9,330,209
-
Value change
-
-$3,618,404
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Number of buys
-
2
-
Number of sells
-
-2
-
Price
-
$22.49
Significant Holders of COLLABORATIVE INVESTMNT SER - RAREVIEW DYNAMIC (RDFI) as of Q2 2023
8 filings reported holding RDFI - COLLABORATIVE INVESTMNT SER - RAREVIEW DYNAMIC as of Q2 2023.
COLLABORATIVE INVESTMNT SER - RAREVIEW DYNAMIC (RDFI) has 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 414,878 shares
.
Largest 8 shareholders include Belpointe Asset Management LLC (356,364 shares), Independent Wealth Network Inc. (32,913 shares), JANE STREET GROUP, LLC (13,131 shares), SANDERS MORRIS HARRIS LLC (11,025 shares), OSAIC HOLDINGS, INC. (1,049 shares), Global Retirement Partners, LLC (207 shares), SOA Wealth Advisors, LLC. (189 shares), and UBS Group AG (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.