Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / RAREVIEW DYNAMIC
-
Number of holders
-
12
-
Total 13F shares, excl. options
-
1,002,372
-
Shares change
-
-11,167
-
Total reported value, excl. options
-
$23,867,833
-
Value change
-
-$261,110
-
Number of buys
-
6
-
Number of sells
-
-10
-
Price
-
$23.83
Significant Holders of COLLABORATIVE INVESTMNT SER - RAREVIEW DYNAMIC (RDFI) as of Q2 2025
17 filings reported holding RDFI - COLLABORATIVE INVESTMNT SER - RAREVIEW DYNAMIC as of Q2 2025.
COLLABORATIVE INVESTMNT SER - RAREVIEW DYNAMIC (RDFI) has 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,002,372 shares
.
Largest 10 shareholders include Belpointe Asset Management LLC (516,296 shares), Independent Wealth Network Inc. (150,266 shares), Wealthcare Advisory Partners LLC (129,804 shares), OSAIC HOLDINGS, INC. (121,582 shares), Astoria Portfolio Advisors LLC. (55,997 shares), Latitude Advisors, LLC (11,142 shares), Private Advisor Group, LLC (9,558 shares), UBS Group AG (6,920 shares), Ameritas Advisory Services, LLC (791 shares), and BARTLETT & CO. WEALTH MANAGEMENT LLC (10 shares).
This table shows the top 12 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.