Vault-13

COLLABORATIVE INVESTMNT SER RTRE

RAREVIEW TOTL RT · ETP · CUSIP 19423L441

10 institutional holders -1 vs Q2 2025
1,198,8731.2m shares reported held*
$30.5mreported value*
2 new 2 added 5 reduced 2 sold out net sold ≈ $403.0k (-15.9k 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 ≈ $25.41.

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

051015Q2 24: 4Q3 24: 4Q4 24: 8Q1 25: 12Q2 25: 11Q3 25: 1010Q2 24Q3 24Q4 24Q1 25Q2 25Q3 25
Numbers
QuarterHolders
Q2 20244
Q3 20244
Q4 20248
Q1 202512
Q2 202511
Q3 202510

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 25Q3 25: 4 bought or addedQ3 25: 7 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q3 202432
Q4 202471
Q1 202572
Q2 202565
Q3 202547

Biggest buyers

Oregon Pacific Wealth Management, LLC New +37,213+37.2k
Hobbs Group Advisors, LLC Added +23,290+23.3k
MORGAN STANLEY New +17,383+17.4k
Independent Wealth Network Inc. Added +1,554+1.6k

Biggest sellers

Belpointe Asset Management LLC Reduced -81,200-81.2k
Astoria Portfolio Advisors LLC. Reduced -8,098-8.1k
PUFF WEALTH MANAGEMENT, LLC Reduced -3,517-3.5k
CITADEL ADVISORS LLC Reduced -1,875-1.9k
Latitude Advisors, LLC Reduced -459-459
WealthTrak Capital Management LLC Sold out -137-137
BARTLETT & CO. WEALTH MANAGEMENT LLC Sold out -18-18

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Belpointe Asset Management LLC 0.66% of their portfolio RENO, NV 679,932679.9k $17.3m $17.3m 0.66% Reduced -81.2k -81,200
2 Astoria Portfolio Advisors LLC. 1.52% of their portfolio NEW YORK, NY 227,544227.5k $5.8m $5.8m 1.52% Reduced -8.1k -8,098
3 Hobbs Group Advisors, LLC 1.12% of their portfolio COLUMBIA, SC 141,345141.3k $3.6m $3.6m 1.12% Added +23.3k +23,290
4 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 42,69342.7k $1.1m $1.1m 0.00% Reduced -1.9k -1,875
5 Oregon Pacific Wealth Management, LLC 0.82% of their portfolio Medford, OR 37,21337.2k $945.4k $945.4k 0.82% New
6 Independent Wealth Network Inc. 0.19% of their portfolio URBANDALE, IA 23,73123.7k $602.9k $602.9k 0.19% Added +1.6k +1,554
7 Latitude Advisors, LLC 0.20% of their portfolio YORKVILLE, IL 17,63417.6k $448.0k $448.0k 0.20% Reduced -459 -459
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 17,38317.4k $441.6k $441.6k 0.00% New
9 PUFF WEALTH MANAGEMENT, LLC 0.44% of their portfolio Haddonfield, NJ 11,39111.4k $289.4k $289.4k 0.44% Reduced -3.5k -3,517
10 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 77 $178 $178 0.00% Unchanged