Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / RAREVIEW DYNAMIC
-
Total 13F shares
-
1,211,722
-
Share change
-
+145,924
-
Total reported value
-
$29,043,792
-
Price per share
-
$23.91
-
Number of holders
-
12
-
Value change
-
+$3,476,055
-
Number of buys
-
9
-
Number of sells
-
4
Institutional Holders of COLLABORATIVE INVESTMNT SER - RAREVIEW DYNAMIC (RDFI) as of Q4 2025
As of 31 Dec 2025,
COLLABORATIVE INVESTMNT SER - RAREVIEW DYNAMIC (RDFI) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,211,722 shares.
The largest 10 holders included
Belpointe Asset Management LLC, Independent Wealth Network Inc., Astoria Portfolio Advisors LLC., OSAIC HOLDINGS, INC., Private Advisor Group, LLC, Cambridge Investment Research Advisors, Inc., Integrated Wealth Concepts LLC, PUFF WEALTH MANAGEMENT, LLC, Latitude Advisors, LLC, and Noble Wealth Management PBC.
This page lists
12
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.