RTAI Institutional Ownership
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
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Holdings
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Institutional Ownership — RTAI
9
Institutional Holders
+1 vs prior quarter
0.0%
Ownership
+0.00pp
1M
Total Invested
3
New Positions
2
Increased
4
Reduced
3
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (11 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | GTS SECURITIES LLC | 21,473 | 406K | +2,841 | +15.2% | 3Q | SEC ↗ |
| 2 | WELLS FARGO & COMPANY/MN NEW | 19,918 | 376K | — | +0.0% | 1Q | SEC ↗ |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP NEW | 9,194 | 174K | — | +0.0% | 1Q | SEC ↗ |
| 4 | OSAIC HOLDINGS, INC. | 4,895 | 92K | -500 | -9.3% | 19Q | SEC ↗ |
| 5 | UBS Group AG | 3,572 | 67K | +2,945 | +469.7% | 7Q | SEC ↗ |
| 6 | Integrated Wealth Concepts LLC NEW | 1,707 | 32K | — | +0.0% | 1Q | SEC ↗ |
| 7 | Sound Income Strategies, LLC | 0 | 0K | -506 | -100.0% | 3Q | SEC ↗ |
| 8 | MORGAN STANLEY | 0 | 0K | -1 | -100.0% | 6Q | SEC ↗ |
| 9 | SANDERS MORRIS HARRIS LLC | 0 | 0K | -17,846 | -100.0% | 1Q | SEC ↗ |
| 10 | SageView Advisory Group, LLC | 0 | 0K | -104 | -100.0% | 1Q | SEC ↗ |
| 11 | Belpointe Asset Management LLC | 0 | 0K | -42,744 | -100.0% | 14Q | SEC ↗ |
Recent Activity
New Positions (3)
| Holder | Shares | Value |
|---|---|---|
| WELLS FARGO & COMPANY/MN | 19,918 | 376K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 9,194 | 174K |
| Integrated Wealth Concepts LLC | 1,707 | 32K |
Sold Out (5)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Belpointe Asset Management LLC | 42,744 | 807K |
| SANDERS MORRIS HARRIS LLC | 17,846 | 337K |
| Sound Income Strategies, LLC | 506 | 10K |
| SageView Advisory Group, LLC | 104 | 2K |
| MORGAN STANLEY | 1 | 0K |
Biggest Increases (2)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| UBS Group AG | +2,945 | +469.7% | 3,572 |
| GTS SECURITIES LLC | +2,841 | +15.2% | 21,473 |
Biggest Decreases (1)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| OSAIC HOLDINGS, INC. | -500 | -9.3% | 4,895 |