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 97,128 shares, which have been reported (via 13F filing form) to have a value of $2.09 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Belpointe Asset Management LLC
|
May 08, 2024 Q1 2024 |
41,048
shares
|
$884,173
0.07% of portfolio
|
Q1 2024
Reduced 29.17%
|
|
|
Old Mission Capital LLC
|
May 14, 2024 Q1 2024 |
31,952
shares
|
$688,246
0.02% of portfolio
|
Q1 2024
New holding
|
|
|
Sanders Morris Harris LLC
|
Apr 11, 2024 Q1 2024 |
20,498
shares
|
$441,526
0.09% of portfolio
|
Q1 2024
Added 10.95%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 10, 2024 Q1 2024 |
3,630
shares
|
$78,190
0.0% of portfolio
|
Q1 2024
Added 13.44%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Apr 30, 2024 Q1 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q1 2024
New holding
|