Vault-13

COLLABORATIVE INVESTMNT SER RDFI

RAREVIEW DYNAMIC · ETP · CUSIP 19423L722

13 institutional holders +1 vs Q3 2025
1,211,7231.2m shares reported held*
$29.0mreported value*
3 new 6 added 3 reduced 2 sold out net bought ≈ $3.5m (+144.6k 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 ≈ $23.97.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 9Q4 22: 8Q1 23: 8Q2 23: 8Q3 23: 8Q4 23: 11Q1 24: 8Q2 24: 6Q3 24: 10Q4 24: 14Q1 25: 13Q2 25: 13Q3 25: 12Q4 25: 1313Q3 22Q2 23Q1 24Q4 24Q4 25
Numbers
QuarterHolders
Q3 20229
Q4 20228
Q1 20238
Q2 20238
Q3 20238
Q4 202311
Q1 20248
Q2 20246
Q3 202410
Q4 202414
Q1 202513
Q2 202513
Q3 202512
Q4 202513

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q1 24: 5 bought or addedQ1 24: 4 cut or sold outQ2 24: 4 bought or addedQ2 24: 3 cut or sold outQ2 24Q3 24: 9 bought or addedQ3 24: 0 cut or sold outQ4 24: 9 bought or addedQ4 24: 3 cut or sold outQ4 24Q1 25: 8 bought or addedQ1 25: 4 cut or sold outQ2 25: 6 bought or addedQ2 25: 9 cut or sold outQ2 25Q3 25: 8 bought or addedQ3 25: 5 cut or sold outQ4 25: 9 bought or addedQ4 25: 5 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 202454
Q2 202443
Q3 202490
Q4 202493
Q1 202584
Q2 202569
Q3 202585
Q4 202595

Biggest buyers

Belpointe Asset Management LLC Added +163,014+163.0k
Astoria Portfolio Advisors LLC. Added +54,929+54.9k
Private Advisor Group, LLC Added +28,809+28.8k
Independent Wealth Network Inc. Added +25,089+25.1k
PUFF WEALTH MANAGEMENT, LLC New +23,133+23.1k
Cambridge Investment Research Advisors, Inc. Added +18,562+18.6k
Latitude Advisors, LLC Added +7,935+7.9k
Noble Wealth Management PBC New +7,847+7.8k
BlackRock, Inc. New +2,000+2.0k

Biggest sellers

Wealthcare Advisory Partners LLC Sold out -127,115-127.1k
OSAIC HOLDINGS, INC. Reduced -58,227-58.2k
MORGAN STANLEY Reduced -1,293-1.3k
UBS Group AG Sold out -35-35
Integrated Wealth Concepts LLC Reduced -17-17

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Belpointe Asset Management LLC 0.54% of their portfolio RENO, NV 626,955627.0k $15.0m $15.0m 0.54% Added +163.0k +163,014
2 Independent Wealth Network Inc. 1.56% of their portfolio URBANDALE, IA 214,225214.2k $5.1m $5.1m 1.56% Added +25.1k +25,089
3 Astoria Portfolio Advisors LLC. 0.65% of their portfolio NEW YORK, NY 116,335116.3k $2.9m $2.9m 0.65% Added +54.9k +54,929
4 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 78,00378.0k $1.9m $1.9m 0.00% Reduced -58.2k -58,227
5 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 60,89460.9k $1.5m $1.5m 0.01% Added +28.8k +28,809
6 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 38,76638.8k $927.0k $927.0k 0.00% Added +18.6k +18,562
7 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 24,46324.5k $584.9k $584.9k 0.01% Reduced -17 -17
8 PUFF WEALTH MANAGEMENT, LLC 0.72% of their portfolio Haddonfield, NJ 23,13323.1k $554.7k $554.7k 0.72% New
9 Latitude Advisors, LLC 0.20% of their portfolio YORKVILLE, IL 19,09619.1k $456.6k $456.6k 0.20% Added +7.9k +7,935
10 Noble Wealth Management PBC 0.09% of their portfolio GREENWOOD VILLAGE, CO 7,8477.8k $187.6k $187.6k 0.09% New
11 BlackRock, Inc. 0.00% of their portfolio New York, NY 2,0002.0k $47.8k $47.8k 0.00% New
12 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 55 $120 $120 0.00% Unchanged
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $43 $43 0.00% Reduced -1.3k -1,293