Vault-13

COLLABORATIVE INVESTMNT SER RTRE

RAREVIEW TOTL RT · ETP · CUSIP 19423L441

16 institutional holders +4 vs Q4 2025
2,017,5712.0m shares reported held*
$50.5mreported value*
5 new 8 added 2 reduced 0 sold out net bought ≈ $5.8m (+230.6k 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 Q1 2026

Institutional holders

Managers reporting a position, each quarter

01020Q2 24: 4Q3 24: 4Q4 24: 8Q1 25: 12Q2 25: 11Q3 25: 10Q4 25: 12Q1 26: 1616Q2 24Q4 24Q2 25Q4 25Q1 26
Numbers
QuarterHolders
Q2 20244
Q3 20244
Q4 20248
Q1 202512
Q2 202511
Q3 202510
Q4 202512
Q1 202616

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 24: 3 bought or addedQ3 24: 2 cut or sold outQ3 24Q4 24: 7 bought or addedQ4 24: 1 cut or sold outQ1 25: 7 bought or addedQ1 25: 2 cut or sold outQ1 25Q2 25: 6 bought or addedQ2 25: 5 cut or sold outQ3 25: 4 bought or addedQ3 25: 7 cut or sold outQ3 25Q4 25: 10 bought or addedQ4 25: 3 cut or sold outQ1 26: 13 bought or addedQ1 26: 2 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q3 202432
Q4 202471
Q1 202572
Q2 202565
Q3 202547
Q4 2025103
Q1 2026132

Biggest buyers

Belpointe Asset Management LLC Added +256,753+256.8k
Oregon Pacific Wealth Management, LLC Added +27,203+27.2k
CITADEL ADVISORS LLC New +18,979+19.0k
PFG Advisors New +8,007+8.0k
MORGAN STANLEY New +3,910+3.9k
SILVERLAKE WEALTH MANAGEMENT LLC Added +3,083+3.1k
Hobbs Group Advisors, LLC Added +2,984+3.0k
Latitude Advisors, LLC Added +1,310+1.3k
Sound Income Strategies, LLC New +932+932
World Investment Advisors Added +867+867

Biggest sellers

Astoria Portfolio Advisors LLC. Reduced -89,919-89.9k
JANE STREET GROUP, LLC Reduced -4,817-4.8k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Belpointe Asset Management LLC 1.29% of their portfolio RENO, NV 1,416,1491.4m $35.5m $35.5m 1.29% Added +256.8k +256,753
2 Astoria Portfolio Advisors LLC. 1.30% of their portfolio NEW YORK, NY 242,189242.2k $6.1m $6.1m 1.30% Reduced -89.9k -89,919
3 Hobbs Group Advisors, LLC 1.19% of their portfolio COLUMBIA, SC 158,549158.5k $4.0m $4.0m 1.19% Added +3.0k +2,984
4 Oregon Pacific Wealth Management, LLC 1.53% of their portfolio Medford, OR 58,50158.5k $1.5m $1.5m 1.53% Added +27.2k +27,203
5 Independent Wealth Network Inc. 0.20% of their portfolio URBANDALE, IA 27,02527.0k $676.6k $676.6k 0.20% Added +359 +359
6 Latitude Advisors, LLC 0.29% of their portfolio YORKVILLE, IL 25,00525.0k $626.0k $626.0k 0.29% Added +1.3k +1,310
7 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 21,62621.6k $541.4k $541.4k 0.01% Added +867 +867
8 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 18,97919.0k $475.1k $475.1k 0.00% New
9 SILVERLAKE WEALTH MANAGEMENT LLC 0.08% of their portfolio WILLISTON, VT 14,82014.8k $371.0k $371.0k 0.08% Added +3.1k +3,083
10 GeoWealth Management, LLC 0.01% of their portfolio CHICAGO, IL 12,11412.1k $303.3k $303.3k 0.01% Added +845 +845
11 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 9,6999.7k $242.8k $242.8k 0.00% Reduced -4.8k -4,817
12 PFG Advisors 0.01% of their portfolio Phoenix, AZ 8,0078.0k $200.5k $200.5k 0.01% New
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,9103.9k $97.9k $97.9k 0.00% New
14 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 932932 $23.3k $23.3k 0.00% New
15 UBS Group AG 0.00% of their portfolio ZURICH, V8 5959 $1.5k $1.5k 0.00% New
16 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 77 $175 $175 0.00% Unchanged