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 6 institutions that hold shares in the stock, with a total of 70,227 shares, which have been reported (via 13F filing form) to have a value of $1.5 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Belpointe Asset Management LLC
|
Nov 12, 2024 Q3 2024 |
35,474
shares
|
$757,369
0.05% of portfolio
|
Q3 2024
Reduced 1.05%
|
|
|
Sanders Morris Harris LLC
|
Jan 14, 2025 Q4 2024 |
21,151
shares
|
$451,573
0.07% of portfolio
|
Q4 2024
Added 1.32%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
9,206
shares
|
$196,548
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
4,395
shares
|
$93,833
0.0% of portfolio
|
Q3 2024
Added 21.07%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
1
shares
|
$21
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|