Vault-13

COLLABORATIVE INVESTMNT SER RTRE

RAREVIEW TOTL RT · ETP · CUSIP 19423L441

12 institutional holders +2 vs Q3 2025
1,821,6881.8m shares reported held*
$46.1mreported value*
4 new 6 added 1 reduced 2 sold out net bought ≈ $15.7m (+622.8k 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 ≈ $25.32.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

051015Q2 24: 4Q3 24: 4Q4 24: 8Q1 25: 12Q2 25: 11Q3 25: 10Q4 25: 1212Q2 24Q4 24Q2 25Q4 25
Numbers
QuarterHolders
Q2 20244
Q3 20244
Q4 20248
Q1 202512
Q2 202511
Q3 202510
Q4 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 25Q2 25: 6 bought or addedQ2 25: 5 cut or sold outQ2 25Q3 25: 4 bought or addedQ3 25: 7 cut or sold outQ3 25Q4 25: 10 bought or addedQ4 25: 3 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q3 202432
Q4 202471
Q1 202572
Q2 202565
Q3 202547
Q4 2025103

Biggest buyers

Belpointe Asset Management LLC Added +479,464+479.5k
Astoria Portfolio Advisors LLC. Added +104,564+104.6k
PUFF WEALTH MANAGEMENT, LLC Added +23,281+23.3k
World Investment Advisors New +20,759+20.8k
JANE STREET GROUP, LLC New +14,516+14.5k
Hobbs Group Advisors, LLC Added +14,220+14.2k
SILVERLAKE WEALTH MANAGEMENT LLC New +11,737+11.7k
GeoWealth Management, LLC New +11,269+11.3k
Latitude Advisors, LLC Added +6,061+6.1k
Independent Wealth Network Inc. Added +2,935+2.9k

Biggest sellers

CITADEL ADVISORS LLC Sold out -42,693-42.7k
MORGAN STANLEY Sold out -17,383-17.4k
Oregon Pacific Wealth Management, LLC Reduced -5,915-5.9k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Belpointe Asset Management LLC 1.06% of their portfolio RENO, NV 1,159,3961.2m $29.3m $29.3m 1.06% Added +479.5k +479,464
2 Astoria Portfolio Advisors LLC. 1.94% of their portfolio NEW YORK, NY 332,108332.1k $8.5m $8.5m 1.94% Added +104.6k +104,564
3 Hobbs Group Advisors, LLC 1.18% of their portfolio COLUMBIA, SC 155,565155.6k $3.9m $3.9m 1.18% Added +14.2k +14,220
4 PUFF WEALTH MANAGEMENT, LLC 1.13% of their portfolio Haddonfield, NJ 34,67234.7k $874.4k $874.4k 1.13% Added +23.3k +23,281
5 Oregon Pacific Wealth Management, LLC 0.82% of their portfolio Medford, OR 31,29831.3k $790.0k $790.0k 0.82% Reduced -5.9k -5,915
6 Independent Wealth Network Inc. 0.21% of their portfolio URBANDALE, IA 26,66626.7k $673.1k $673.1k 0.21% Added +2.9k +2,935
7 Latitude Advisors, LLC 0.26% of their portfolio YORKVILLE, IL 23,69523.7k $598.1k $598.1k 0.26% Added +6.1k +6,061
8 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 20,75920.8k $524.0k $524.0k 0.01% New
9 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 14,51614.5k $366.4k $366.4k 0.00% New
10 SILVERLAKE WEALTH MANAGEMENT LLC 0.07% of their portfolio WILLISTON, VT 11,73711.7k $296.2k $296.2k 0.07% New
11 GeoWealth Management, LLC 0.01% of their portfolio CHICAGO, IL 11,26911.3k $284.4k $284.4k 0.01% New
12 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 77 $177 $177 0.00% Unchanged