RTAI COLLABORATIVE INVESTMNT SER
FollowRARE TAX ADV ETF (fund)
7 managers (7 13F filers) reported a position in RTAI shares at 2025-12-31, 57,815 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 7
- 13F filers
- 7
- New
- 2
- Added
- 1
- Reduced
- 1
- Sold out
- 1
- Shares held by filers
- 57,815
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 2025
Filers in the available 13F reports with a share position at 2025-12-31, 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 | 37,633 | $799K | 0.03% | -36 | 13F-HRTimeline |
| GTS SECURITIES LLC | 13,842 | $294K | 0.01% | new | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 5,395 | $115K | <0.01% | 0 | 13F-HRTimelineGroup |
| Sound Income Strategies, LLC | 506 | $10.9K | <0.01% | 0 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 334 | $7.09K | <0.01% | +156 | 13F-HRTimelineGroup |
| SageView Advisory Group, LLC | 104 | $2.22K | <0.01% | new | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 1 | $26 | <0.01% | 0 | 13F-HR/ATimelineGroup |