Vault-13

COLLABORATIVE INVESTMNT SER RTRE

RAREVIEW TOTL RT · ETP · CUSIP 19423L441

12 institutional holders +4 vs Q4 2024
1,152,7111.2m shares reported held*
$28.8mreported value*
4 new 3 added 2 reduced 0 sold out net bought ≈ $7.6m (+302.8k 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 ≈ $24.97.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

051015Q2 24: 4Q3 24: 4Q4 24: 8Q1 25: 1212Q2 24Q3 24Q4 24Q1 25
Numbers
QuarterHolders
Q2 20244
Q3 20244
Q4 20248
Q1 202512

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q3 24: 3 bought or addedQ3 24: 2 cut or sold outQ3 24Q4 24: 7 bought or addedQ4 24: 1 cut or sold outQ4 24Q1 25: 7 bought or addedQ1 25: 2 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q3 202432
Q4 202471
Q1 202572

Biggest buyers

Belpointe Asset Management LLC Added +184,971+185.0k
Hobbs Group Advisors, LLC New +95,504+95.5k
GWN SECURITIES INC. New +20,785+20.8k
PUFF WEALTH MANAGEMENT, LLC New +11,465+11.5k
Latitude Advisors, LLC Added +9,149+9.1k
Independent Wealth Network Inc. Added +2,000+2.0k
BARTLETT & CO. WEALTH MANAGEMENT LLC New +208+208

Biggest sellers

Astoria Portfolio Advisors LLC. Reduced -10,975-11.0k
CITADEL ADVISORS LLC Reduced -10,264-10.3k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Belpointe Asset Management LLC 0.99% of their portfolio RENO, NV 756,365756.4k $18.9m $18.9m 0.99% Added +185.0k +184,971
2 Astoria Portfolio Advisors LLC. 1.66% of their portfolio NEW YORK, NY 197,505197.5k $4.9m $4.9m 1.66% Reduced -11.0k -10,975
3 Hobbs Group Advisors, LLC 0.91% of their portfolio COLUMBIA, SC 95,50495.5k $2.4m $2.4m 0.91% New
4 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 26,37026.4k $660.3k $660.3k 0.00% Reduced -10.3k -10,264
5 Independent Wealth Network Inc. 0.22% of their portfolio URBANDALE, IA 22,23822.2k $556.8k $556.8k 0.22% Added +2.0k +2,000
6 Latitude Advisors, LLC 0.32% of their portfolio YORKVILLE, IL 22,09122.1k $553.1k $553.1k 0.32% Added +9.1k +9,149
7 GWN SECURITIES INC. 0.03% of their portfolio Palm Beach Gardens, FL 20,78520.8k $520.5k $520.5k 0.03% New
8 PUFF WEALTH MANAGEMENT, LLC 0.51% of their portfolio Haddonfield, NJ 11,46511.5k $287.1k $287.1k 0.51% New
9 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio CINCINNATI, OH 208208 $5.2k $5.2k 0.00% New
10 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 173173 $4.3k $4.3k 0.00% Unchanged
11 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 77 $175 $175 0.00% Unchanged
12 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged