RTAI COLLABORATIVE INVESTMNT SER
FollowRARE TAX ADV ETF (fund)
6 managers (6 13F filers) reported a position in RTAI shares at 2026-03-31, 85,750 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.
- Managers
- 6
- 13F filers
- 6
- New
- 1
- Added
- 3
- Reduced
- 0
- Sold out
- 2
- Shares held by filers
- 85,750
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 2026
Filers in the available 13F reports with a share position at 2026-03-31, 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 | 42,744 | $887K | 0.03% | +5,111 | 13F-HRTimeline |
| GTS SECURITIES LLC | 18,632 | $386K | 0.01% | +4,790 | 13F-HRTimeline |
| SANDERS MORRIS HARRIS LLC | 17,846 | $370K | 0.06% | new | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 5,395 | $112K | <0.01% | 0 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 627 | $13K | <0.01% | +293 | 13F-HRTimelineGroup |
| Sound Income Strategies, LLC | 506 | $10.5K | <0.01% | 0 | 13F-HRTimeline |