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: $511,322
Total Shares: 24,654
Institutional Ownership Trend
22 quarters
Holder Concentration
Across 3 13F filers · Δ vs Dec 31, 2025Top Holder
75.6%
+10.5 pts
Top 5
100.0%
+0.2 pts
Top 10
100.0%
0.0 pts
HHI
6,197
Highly concentrated+1,298
Quarterly Activity
vs Dec 31, 2025
New
0
Increased
2
Decreased
0
Sold Out
4
Unchanged
1
Holder count:
-4
Institutional value:
-58.3%
Shares held:
-57.4%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid GTS SECURITIES LLC | +4,790 | 18,632 | |
| Mega UBS Group AG | +293 | 627 |
Top Sellers
vs Dec 31, 2025No qualifying movers this quarter.
Top New Positions
vs Dec 31, 2025No new positions this quarter.
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Belpointe Asset Management LLC | 37,633 | $798,948 | |
| Mid Sound Income Strategies, LLC | 506 | $10,742 | |
| Small SageView Advisory Group, LLC | 104 | $2,207 | |
| Mega MORGAN STANLEY | 1 | $21 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid GTS SECURITIES LLC Broker-Dealer RTAI | $386,427 | 75.57% | 18,632 | Shares | 2026-05-15 | |
| Large OSAIC HOLDINGS, INC. RTAI | $111,892 | 21.88% | 5,395 | Shares | 2026-05-15 | |
| Mega UBS Group AG RTAI | $13,003 | 2.54% | 627 | Shares | 2026-05-05 |