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 8 institutions that hold shares in the stock, with a total of 72,026 shares, which have been reported (via 13F filing form) to have a value of $1.47 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Belpointe Asset Management LLC
|
May 20, 2025 Q1 2025 |
28,306
shares
|
$579,140
0.04% of portfolio
|
Q1 2025
Reduced 20.09%
|
|
|
Sanders Morris Harris LLC
|
Apr 08, 2025 Q1 2025 |
21,434
shares
|
$438,539
0.07% of portfolio
|
Q1 2025
Added 1.34%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
12,382
shares
|
$253,335
0.0% of portfolio
|
Q1 2025
Added 181.73%
|
|
|
Gts Securities LLC
New York, NY |
May 15, 2025 Q1 2025 |
9,448
shares
|
$193,306
0.01% of portfolio
|
Q1 2025
Reduced 49.88%
|
|
|
Ae Wealth Management LLC
|
May 06, 2025 Q1 2025 |
233
shares
|
$4,767
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
222
shares
|
$4,542
0.0% of portfolio
|
Q1 2025
Added 2675.0%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
1
shares
|
$20
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
May 14, 2025 Q1 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q1 2025
New holding
|