Institutional Ownership Collaborative Invt Ser Tr Rare (RTAI)
This table provides information about the institutional ownership of Collaborative Invt Ser Tr Rare (RTAI). We have compiled data on the 7 institutions that hold shares in the stock, with a total of 54,666 shares, which have been reported (via 13F filing form) to have a value of $1.17 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Belpointe Asset Management LLC
|
Jul 22, 2025 Q2 2025 |
28,306
shares
|
$608,295
0.03% of portfolio
|
Q1 2025
Reduced 20.09%
|
|
|
Sanders Morris Harris LLC
|
Oct 06, 2025 Q3 2025 |
20,161
shares
|
$433,259
0.06% of portfolio
|
Q3 2025
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Sep 04, 2025 Q2 2025 |
5,395
shares
|
$115,938
0.0% of portfolio
|
Q2 2025
Reduced 56.43%
|
|
|
Sound Income Strategies, LLC
|
Oct 10, 2025 Q3 2025 |
506
shares
|
$10,873
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
297
shares
|
$6,382
0.0% of portfolio
|
Q2 2025
Added 33.78%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
1
shares
|
$21
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Aug 12, 2025 Q2 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q2 2025
New holding
|