Vault-13

COLLABORATIVE INVESTMNT SER RMME

RAREVIEW GOVT MO · ETP · CUSIP 19423L391

4 institutional holders +1 vs Q1 2026
35,21335.2k shares reported held*
$3.5mreported value*
2 new 0 added 2 reduced 1 sold out net bought ≈ $2.0m (+20.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $100.34.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

024Q4 25: 2Q1 26: 3Q2 26: 44Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q4 20252
Q1 20263
Q2 20264

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
404Q1 26: 1 bought or addedQ1 26: 2 cut or sold outQ1 26Q2 26: 2 bought or addedQ2 26: 3 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 202612
Q2 202623

Biggest buyers

GTS SECURITIES LLC New +19,173+19.2k
Retireful, LLC New +5,051+5.1k

Biggest sellers

JANE STREET GROUP, LLC Reduced -3,589-3.6k
Collaborative Fund Advisors, LLC Reduced -400-400
UBS Group AG Sold out -53-53

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GTS SECURITIES LLC 0.04% of their portfolio NEW YORK, NY 19,17319.2k $1.9m $1.9m 0.04% New
2 Collaborative Fund Advisors, LLC 0.48% of their portfolio RENO, NV 8,2068.2k $823.4k $823.4k 0.48% Reduced -400 -400
3 Retireful, LLC 0.47% of their portfolio HASLETT, MI 5,0515.1k $506.8k $506.8k 0.47% New
4 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 2,7832.8k $279.2k $279.2k 0.00% Reduced -3.6k -3,589