RTAI COLLABORATIVE INVESTMNT SER
FollowRARE TAX ADV ETF (fund)
8 managers (8 13F filers) reported a position in RTAI shares at 2025-03-31, 72,026 shares in all. 1 filer opened a position and 0 filers sold out during the quarter.
- Managers
- 8
- 13F filers
- 8
- New
- 1
- Added
- 3
- Reduced
- 2
- Sold out
- 0
- Shares held by filers
- 72,026
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, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, 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 | 28,306 | $600K | 0.03% | -7,118 | 13F-HRTimeline |
| SANDERS MORRIS HARRIS LLC | 21,434 | $457K | 0.07% | +283 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 12,382 | $263K | <0.01% | +6,987 | 13F-HRTimelineGroup |
| GTS SECURITIES LLC | 9,448 | $200K | 0.01% | -9,404 | 13F-HRTimeline |
| AE Wealth Management LLC | 233 | $4.94K | <0.01% | new | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 222 | $4.71K | <0.01% | +214 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 1 | $26 | <0.01% | 0 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |