RTAI COLLABORATIVE INVESTMNT SER
FollowRARE TAX ADV ETF (fund)
7 managers (7 13F filers) reported a position in RTAI shares at 2024-12-31, 80,831 shares in all. 1 filer opened a position and 0 filers sold out during the quarter.
- Managers
- 7
- 13F filers
- 7
- New
- 1
- Added
- 3
- Reduced
- 1
- Sold out
- 0
- Shares held by filers
- 80,831
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Belpointe Asset Management LLC | 35,424 | $785K | 0.05% | -50 | 13F-HRTimeline |
| SANDERS MORRIS HARRIS LLC | 21,151 | $450K | 0.07% | +275 | 13F-HRTimeline |
| GTS SECURITIES LLC | 18,852 | $402K | 0.02% | +9,646 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 5,395 | $115K | <0.01% | +1,000 | 13F-HR/ATimelineGroup |
| UBS Group AGin group UBS Group AG | 8 | $170 | <0.01% | new | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 1 | $26 | <0.01% | 0 | 13F-HR/ATimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |