Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / RAREVIEW DYNAMIC
-
Total 13F shares
-
472,855
-
Share change
-
+97,200
-
Total reported value
-
$11,028,317
-
Price per share
-
$23.32
-
Number of holders
-
7
-
Value change
-
+$2,273,516
-
Number of buys
-
4
-
Number of sells
-
3
Institutional Holders of COLLABORATIVE INVESTMNT SER - RAREVIEW DYNAMIC (RDFI) as of Q1 2024
As of 31 Mar 2024,
COLLABORATIVE INVESTMNT SER - RAREVIEW DYNAMIC (RDFI) was held by
7 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
472,855 shares.
The largest 7 holders included
Belpointe Asset Management LLC, Independent Wealth Network Inc., Integrated Wealth Concepts LLC, OSAIC HOLDINGS, INC., Global Retirement Partners, LLC, SOA Wealth Advisors, LLC., and MORGAN STANLEY.
This page lists
7
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| 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.