Reported 0 shares, down 8,247 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2024-09-30 | 244802 |
| 2024-12-31 | 240624 |
| 2025-03-31 | 238078 |
| 2025-06-30 | 249740 |
| 2025-09-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2025 | Reduced | 0 | -8,247 (-100.0%) | 0 | $0 | 2025-11-07 | |
| Q2 2025 | Reduced | 8,247 | -379 (-4.4%) | < 0.01% | $249,740 | 2025-07-22 | |
| Q1 2025 | Added | 8,626 | +181 (2.1%) | < 0.01% | $238,078 | 2025-04-15 | |
| Q4 2024 | Added | 8,445 | +669 (8.6%) | < 0.01% | $240,624 | 2025-01-15 | |
| Q3 2024 | New | 7,776 | +7,776 (0.0%) | < 0.01% | $244,802 | 2024-11-04 |
Who else reported the position
16 managers reported COLLABORATIVE INVESTMNT SER for Q3 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Belpointe Asset Management LLC | Reduced | 910,214 | -10,143 | 1.15% | $30,109,196 | 14 qtrs |
| Clear Creek Financial Management LLC | Reduced | 200,979 | -49,183 | 0.58% | $6,648,225 | 8 qtrs |
| Janney Montgomery Scott LLC | Reduced | 44,551 | -20 | < 0.01% | $1,474,000 | 3 qtrs |
| GTS SECURITIES LLC | Added | 30,474 | +23,075 | 0.04% | $1,008,049 | 3 qtrs |
| Ascension Capital Advisors Inc | Reduced | 21,602 | -320 | 0.28% | $714,577 | 7 qtrs |
| Atria Investments Inc | Added | 18,956 | +2,767 | < 0.01% | $627,049 | 2 qtrs |
| Able Wealth Management LLC | Added | 12,595 | +2,908 | 0.16% | $416,647 | 2 qtrs |
| ADVISOR GROUP HOLDINGS INC | Unchanged | 1,350 | 0 | < 0.01% | $42,714 | 10 qtrs |
| MAI Capital Management | New | 589 | +589 | < 0.01% | $19,484 | 1 qtr |
| Geneos Wealth Management Inc | Unchanged | 250 | 0 | < 0.01% | $8,270 | 4 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2025
- Filed
- November 07, 2025
- Filing type
- 13F-HR
- Position type
- RAREVIEW SYS EQT
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.