Vault-13

COLLABORATIVE INVESTMNT SER RTRE

RAREVIEW TOTL RT · ETP · CUSIP 19423L441

12 institutional holders -4 vs Q1 2026
1,821,0471.8m shares reported held*
$45.5mreported value*
5 new 4 added 1 reduced 9 sold out net sold ≈ $4.9m (-196.5k 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 ≈ $24.99.

Trends to Q2 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: 16Q2 26: 1212Q2 24Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q2 20244
Q3 20244
Q4 20248
Q1 202512
Q2 202511
Q3 202510
Q4 202512
Q1 202616
Q2 202612

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 outQ4 24: 7 bought or addedQ4 24: 1 cut or sold outQ4 24Q1 25: 7 bought or addedQ1 25: 2 cut or sold outQ2 25: 6 bought or addedQ2 25: 5 cut or sold outQ2 25Q3 25: 4 bought or addedQ3 25: 7 cut or sold outQ4 25: 10 bought or addedQ4 25: 3 cut or sold outQ4 25Q1 26: 13 bought or addedQ1 26: 2 cut or sold outQ2 26: 9 bought or addedQ2 26: 10 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202432
Q4 202471
Q1 202572
Q2 202565
Q3 202547
Q4 2025103
Q1 2026132
Q2 2026910

Biggest buyers

Belpointe Asset Management LLC Added +117,120+117.1k
WELLS FARGO & COMPANY/MN New +58,967+59.0k
GOLDMAN SACHS GROUP INC New +56,026+56.0k
PFG Advisors Added +21,772+21.8k
CITADEL ADVISORS LLC Added +14,532+14.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +10,389+10.4k
Integrated Wealth Concepts LLC New +1,642+1.6k
Independent Wealth Network Inc. Added +98+98
Arax Advisory Partners New +4+4

Biggest sellers

Astoria Portfolio Advisors LLC. Sold out -242,189-242.2k
Hobbs Group Advisors, LLC Sold out -158,549-158.5k
Latitude Advisors, LLC Sold out -25,005-25.0k
SILVERLAKE WEALTH MANAGEMENT LLC Sold out -14,820-14.8k
GeoWealth Management, LLC Sold out -12,114-12.1k
Oregon Pacific Wealth Management, LLC Reduced -9,797-9.8k
JANE STREET GROUP, LLC Sold out -9,699-9.7k
MORGAN STANLEY Sold out -3,910-3.9k
Sound Income Strategies, LLC Sold out -932-932
UBS Group AG Sold out -59-59

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Belpointe Asset Management LLC 1.25% of their portfolio RENO, NV 1,533,2691.5m $38.3m $38.3m 1.25% Added +117.1k +117,120
2 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 58,96759.0k $1.5m $1.5m 0.00% New
3 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 56,02656.0k $1.4m $1.4m 0.00% New
4 Oregon Pacific Wealth Management, LLC 1.14% of their portfolio Medford, OR 48,70448.7k $1.2m $1.2m 1.14% Reduced -9.8k -9,797
5 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 33,51133.5k $837.4k $837.4k 0.00% Added +14.5k +14,532
6 PFG Advisors 0.04% of their portfolio Phoenix, AZ 29,77929.8k $744.2k $744.2k 0.04% Added +21.8k +21,772
7 Independent Wealth Network Inc. 0.17% of their portfolio URBANDALE, IA 27,12327.1k $677.8k $677.8k 0.17% Added +98 +98
8 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 21,62621.6k $541.4k $541.4k 0.01% Unchanged
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 10,38910.4k $259.6k $259.6k 0.00% New
10 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 1,6421.6k $41.0k $41.0k 0.00% New
11 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 77 $175 $175 0.00% Unchanged
12 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 44 $100 $100 0.00% New