RTRE Institutional Ownership
Collaborative Investment Series Trust - Rareview Total Return Bond ETF
1W: -1.3%
1M: -3.4%
YTD: -4.1%
$23.51
-0.14 (-0.59%)
Weekly Expected Move ±0.9%
$23
$23
$24
$24
$24
Overview
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Institutional Ownership — RTRE
21
Institutional Holders
+5 vs prior quarter
0.0%
Ownership
+0.00pp
46M
Total Invested
5
New Positions
4
Increased
10
Reduced
9
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (21 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Belpointe Asset Management LLC | 1,533,269 | $36M | +117,120 | +8.3% | 9Q | SEC ↗ |
| 2 | WELLS FARGO & COMPANY/MN NEW | 58,967 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 3 | GOLDMAN SACHS GROUP INC NEW | 56,026 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 4 | Oregon Pacific Wealth Management, LLC | 48,704 | $1M | -9,797 | -16.7% | 4Q | SEC ↗ |
| 5 | CITADEL ADVISORS LLC | 33,511 | $788K | +14,532 | +76.6% | 2Q | SEC ↗ |
| 6 | PFG Advisors | 29,779 | $700K | +21,772 | +271.9% | 2Q | SEC ↗ |
| 7 | Independent Wealth Network Inc. | 27,123 | $638K | +98 | +0.4% | 7Q | SEC ↗ |
| 8 | World Investment Advisors | 21,626 | $508K | — | +0.0% | 3Q | SEC ↗ |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP NEW | 10,389 | $244K | — | +0.0% | 1Q | SEC ↗ |
| 10 | Integrated Wealth Concepts LLC NEW | 1,642 | $39K | — | +0.0% | 1Q | SEC ↗ |
| 11 | AE Wealth Management LLC | 7 | $0K | — | +0.0% | 7Q | SEC ↗ |
| 12 | Arax Advisory Partners NEW | 4 | $0K | — | +0.0% | 1Q | SEC ↗ |
| 13 | UBS Group AG | 0 | $0K | -59 | -100.0% | 1Q | SEC ↗ |
| 14 | SILVERLAKE WEALTH MANAGEMENT LLC | 0 | $0K | -14,820 | -100.0% | 2Q | SEC ↗ |
| 15 | JANE STREET GROUP, LLC | 0 | $0K | -9,699 | -100.0% | 2Q | SEC ↗ |
| 16 | Hobbs Group Advisors, LLC | 0 | $0K | -158,549 | -100.0% | 5Q | SEC ↗ |
| 17 | MORGAN STANLEY | 0 | $0K | -3,910 | -100.0% | 1Q | SEC ↗ |
| 18 | Sound Income Strategies, LLC | 0 | $0K | -932 | -100.0% | 1Q | SEC ↗ |
| 19 | Astoria Portfolio Advisors LLC. | 0 | $0K | -242,189 | -100.0% | 6Q | SEC ↗ |
| 20 | Latitude Advisors, LLC | 0 | $0K | -25,005 | -100.0% | 6Q | SEC ↗ |
| 21 | GeoWealth Management, LLC | 0 | $0K | -12,114 | -100.0% | 2Q | SEC ↗ |
Recent Activity
New Positions (5)
| Holder | Shares | Value |
|---|---|---|
| WELLS FARGO & COMPANY/MN | 58,967 | $1M |
| GOLDMAN SACHS GROUP INC | 56,026 | $1M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 10,389 | $244K |
| Integrated Wealth Concepts LLC | 1,642 | $39K |
| Arax Advisory Partners | 4 | $0K |
Sold Out (9)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Astoria Portfolio Advisors LLC. | 242,189 | $6M |
| Hobbs Group Advisors, LLC | 158,549 | $4M |
| Latitude Advisors, LLC | 25,005 | $588K |
| SILVERLAKE WEALTH MANAGEMENT LLC | 14,820 | $348K |
| GeoWealth Management, LLC | 12,114 | $285K |
| JANE STREET GROUP, LLC | 9,699 | $228K |
| MORGAN STANLEY | 3,910 | $92K |
| Sound Income Strategies, LLC | 932 | $22K |
| UBS Group AG | 59 | $1K |
Biggest Increases (4)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Belpointe Asset Management LLC | +117,120 | +8.3% | 1,533,269 |
| PFG Advisors | +21,772 | +271.9% | 29,779 |
| CITADEL ADVISORS LLC | +14,532 | +76.6% | 33,511 |
| Independent Wealth Network Inc. | +98 | +0.4% | 27,123 |
Biggest Decreases (1)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Oregon Pacific Wealth Management, L | -9,797 | -16.7% | 48,704 |