RTAI · Rareview Tax Advantaged Income ETF ETF
$20.47
-0.01 (-0.04%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 3
Total Value: $1,620,876
Total Shares: 76,630
Institutional Ownership Trend
14 quarters
Holder Concentration
Across 3 13F filers · Δ vs Dec 31, 2023Top Holder
53.6%
−5.2 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
4,630
Highly concentrated+446
Quarterly Activity
vs Dec 31, 2023
New
1
Increased
1
Decreased
1
Sold Out
4
Unchanged
0
Holder count:
-3
Institutional value:
-21.3%
Shares held:
-22.3%
Top Buyers
vs Dec 31, 2023| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Large OSAIC HOLDINGS, INC. | +430 | 3,630 |
Top Sellers
vs Dec 31, 2023| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid Belpointe Asset Management LLC | −16,908 | 41,048 |
Top New Positions
vs Dec 31, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid OLD MISSION CAPITAL LLC | 31,952 | $675,848 |
Top Sold-Out Positions
vs Dec 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid GTS SECURITIES LLC | 18,816 | $392,934 | |
| Small SANDERS MORRIS HARRIS LLC | 18,475 | $385,813 | |
| Mega UBS Group AG | 115 | $2,401 | |
| — PROEQUITIES, INC. | 0 | $0 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid Belpointe Asset Management LLC RTAI | $868,247 | 53.57% | 41,048 | Shares | 2024-05-08 | |
| Mid OLD MISSION CAPITAL LLC RTAI | $675,848 | 41.70% | 31,952 | Shares | 2024-05-14 | |
| Large OSAIC HOLDINGS, INC. RTAI | $76,781 | 4.74% | 3,630 | Shares | 2024-05-10 |