Q3 2025 13F Holders as of 30 Sep 2025
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Type / Class
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Equity / RAREVIEW DYNAMIC
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Number of holders
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12
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Total 13F shares, excl. options
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1,067,091
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Shares change
-
+64,719
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Total reported value, excl. options
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$25,869,929
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Value change
-
+$1,567,706
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Number of buys
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8
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Number of sells
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5
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Price
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$24.28
Institutional Holders of COLLABORATIVE INVESTMNT SER - RAREVIEW DYNAMIC (RDFI) as of Q3 2025
As of 30 Sep 2025 COLLABORATIVE INVESTMNT SER - RAREVIEW DYNAMIC (RDFI) had 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,067,091 shares of stock of the company.
Largest 10 holders included Belpointe Asset Management LLC, Independent Wealth Network Inc., OSAIC HOLDINGS, INC., Wealthcare Advisory Partners LLC, Astoria Portfolio Advisors LLC., Private Advisor Group, LLC, Integrated Wealth Concepts LLC, Cambridge Investment Research Advisors, Inc., Latitude Advisors, LLC, and MORGAN STANLEY.
This table shows 12 institutional shareholders of the security as of 30 Sep 2025.
| 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.