RTAI Holdings Changes
Rareview Tax Advantaged Income ETF
1W: -0.9%
1M: -8.0%
3M: -12.8%
YTD: -10.5%
1Y: -10.8%
3Y: +16.8%
5Y: -19.4%
$18.89
+0.12 (+0.64%)
Weekly Expected Move ±1.9%
$18
$19
$19
$19
$20
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
18
New Holdings
0
Removed Holdings
0
36 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-07 | PML | PML | shares | 243689 | 263397 |
| 2026-09-03 | PML | PML | shares | 235773 | 243689 |
| 2026-09-01 | AFB | AFB | shares | 26188 | 22187 |
| 2026-08-25 | AFB | AFB | shares | 27583 | 26188 |
| 2026-08-24 | AFB | AFB | shares | 28102 | 27583 |
| 2026-08-18 | AFB | AFB | shares | 28276 | 28102 |
| 2026-08-10 | AFB | AFB | shares | 56823 | 28276 |
| 2026-08-10 | PML | PML | shares | 171225 | 235773 |
| 2026-08-04 | PML | PML | shares | 167653 | 171225 |
| 2026-08-04 | AFB | AFB | shares | 59862 | 56823 |
| 2026-08-03 | PML | PML | shares | 165255 | 167653 |
| 2026-08-03 | AFB | AFB | shares | 61891 | 59862 |
| 2026-07-31 | AFB | AFB | shares | 62883 | 61891 |
| 2026-07-31 | PML | PML | shares | 164032 | 165255 |
| 2026-07-30 | AFB | AFB | shares | 76830 | 62883 |
| 2026-07-30 | PML | PML | shares | 145828 | 164032 |
| 2026-07-24 | PML | PML | shares | 114166 | 145828 |
| 2026-07-24 | AFB | AFB | shares | 103683 | 76830 |
| 2026-07-01 | MYI | MYI | shares | 178983 | 220336 |
| 2026-07-01 | AFB | AFB | New | — | 103683 shares |
| 2026-07-01 | MMD | MMD | New | — | 38814 shares |
| 2026-07-01 | PML | PML | New | — | 114166 shares |
| 2026-07-01 | EIM | EIM | New | — | 203552 shares |
| 2026-07-01 | MUC | MUC | New | — | 84946 shares |
| 2026-07-01 | MMU | MMU | New | — | 184641 shares |
| 2026-07-01 | NBH | NBH | New | — | 222819 shares |
| 2026-07-01 | VKQ | VKQ | Removed | 183190 shares | — |
| 2026-07-01 | MQY | MQY | shares | 127886 | 210024 |
| 2026-07-01 | NVG | NVG | Removed | 241793 shares | — |
| 2026-07-01 | NZF | NZF | Removed | 245828 shares | — |
| 2026-07-01 | NEA | NEA | Removed | 78948 shares | — |
| 2026-07-01 | NAD | NAD | Removed | 237657 shares | — |
| 2026-07-01 | MYD | MYD | Removed | 251656 shares | — |
| 2026-07-01 | BLE | BLE | Removed | 143059 shares | — |
| 2026-07-01 | IQI | IQI | Removed | 186636 shares | — |
| 2026-07-01 | MHD | MHD | New | — | 264558 shares |