Vault-13

COLLABORATIVE INVESTMNT SER RTRE

RAREVIEW TOTL RT · ETP · CUSIP 19423L441

11 institutional holders -1 vs Q1 2025
1,214,7371.2m shares reported held*
$30.4mreported value*
1 new 5 added 3 reduced 2 sold out net bought ≈ $1.6m (+62.0k 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 ≈ $25.05.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

051015Q2 24: 4Q3 24: 4Q4 24: 8Q1 25: 12Q2 25: 1111Q2 24Q3 24Q4 24Q1 25Q2 25
Numbers
QuarterHolders
Q2 20244
Q3 20244
Q4 20248
Q1 202512
Q2 202511

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 25Q2 25: 6 bought or addedQ2 25: 5 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202432
Q4 202471
Q1 202572
Q2 202565

Biggest buyers

Astoria Portfolio Advisors LLC. Added +38,137+38.1k
Hobbs Group Advisors, LLC Added +22,551+22.6k
CITADEL ADVISORS LLC Added +18,198+18.2k
Belpointe Asset Management LLC Added +4,767+4.8k
PUFF WEALTH MANAGEMENT, LLC Added +3,443+3.4k
WealthTrak Capital Management LLC New +137+137

Biggest sellers

GWN SECURITIES INC. Sold out -20,785-20.8k
Latitude Advisors, LLC Reduced -3,998-4.0k
BARTLETT & CO. WEALTH MANAGEMENT LLC Reduced -190-190
OSAIC HOLDINGS, INC. Sold out -173-173
Independent Wealth Network Inc. Reduced -61-61

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Belpointe Asset Management LLC 0.80% of their portfolio RENO, NV 761,132761.1k $19.1m $19.1m 0.80% Added +4.8k +4,767
2 Astoria Portfolio Advisors LLC. 1.65% of their portfolio NEW YORK, NY 235,642235.6k $5.9m $5.9m 1.65% Added +38.1k +38,137
3 Hobbs Group Advisors, LLC 1.01% of their portfolio COLUMBIA, SC 118,055118.1k $3.0m $3.0m 1.01% Added +22.6k +22,551
4 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 44,56844.6k $1.1m $1.1m 0.00% Added +18.2k +18,198
5 Independent Wealth Network Inc. 0.20% of their portfolio URBANDALE, IA 22,17722.2k $556.4k $556.4k 0.20% Reduced -61 -61
6 Latitude Advisors, LLC 0.23% of their portfolio YORKVILLE, IL 18,09318.1k $454.0k $454.0k 0.23% Reduced -4.0k -3,998
7 PUFF WEALTH MANAGEMENT, LLC 0.61% of their portfolio Haddonfield, NJ 14,90814.9k $374.1k $374.1k 0.61% Added +3.4k +3,443
8 WealthTrak Capital Management LLC 0.00% of their portfolio VIRGINIA BEACH, VA 137137 $3.4k $3.4k 0.00% New
9 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio CINCINNATI, OH 1818 $452 $452 0.00% Reduced -190 -190
10 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 77 $176 $176 0.00% Unchanged
11 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged