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 5 institutions that hold shares in the stock, with a total of 33,999 shares, which have been reported (via 13F filing form) to have a value of $692,000.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Belpointe Asset Management LLC
|
Jul 22, 2025 Q2 2025 |
28,306
shares
|
$576,310
0.03% of portfolio
|
Q1 2025
Reduced 20.09%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2025 Q2 2025 |
5,395
shares
|
$109,842
0.0% of portfolio
|
Q2 2025
Reduced 56.43%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
297
shares
|
$6,046
0.0% of portfolio
|
Q2 2025
Added 33.78%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
1
shares
|
$20
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
|