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 79,831 shares, which have been reported (via 13F filing form) to have a value of $1.74 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Belpointe Asset Management LLC
|
Feb 13, 2025 Q4 2024 |
35,424
shares
|
$774,014
0.05% of portfolio
|
Q4 2024
Reduced 0.14%
|
|
|
Sanders Morris Harris LLC
|
Jan 14, 2025 Q4 2024 |
21,151
shares
|
$462,149
0.07% of portfolio
|
Q4 2024
Added 1.32%
|
|
|
Gts Securities LLC
New York, NY |
Feb 18, 2025 Q4 2024 |
18,852
shares
|
$411,916
0.02% of portfolio
|
Q4 2024
Added 104.78%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Feb 07, 2025 Q4 2024 |
4,395
shares
|
$96,030
0.0% of portfolio
|
Q3 2024
Added 21.07%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
8
shares
|
$174
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
1
shares
|
$21
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Feb 13, 2025 Q4 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q4 2024
New holding
|