Reported 8,445 shares, up 669 (8.6%) from the prior quarter.
Reported value -1.7%; share count 8.6% 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
12 managers reported COLLABORATIVE INVESTMNT SER for Q4 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Belpointe Asset Management LLC | Reduced | 966,284 | -26,153 | 1.78% | $29,574,545 | 11 qtrs |
| Clear Creek Financial Management LLC | Added | 304,301 | +20,673 | 0.94% | $8,670,479 | 5 qtrs |
| Ascension Capital Advisors Inc | Reduced | 21,115 | -1,018 | 0.26% | $601,632 | 4 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Reduced | 13,104 | -1,262 | < 0.01% | $373,374 | 5 qtrs |
| Sowell Financial Services LLC | Reduced | 12,475 | -800 | 0.02% | $355,451 | 8 qtrs |
| JANE STREET GROUP LLC | New | 9,089 | +9,089 | < 0.01% | $258,974 | 1 qtr |
| Wealthcare Advisory Partners LLC This report | Added | 8,445 | +669 | < 0.01% | $240,624 | 2 qtrs |
| StoneX Group Inc | New | 7,167 | +7,167 | 0.01% | $204,197 | 1 qtr |
| ADVISOR GROUP HOLDINGS INC | Added | 1,618 | +1,368 | < 0.01% | $46,096 | 7 qtrs |
| Geneos Wealth Management Inc | New | 250 | +250 | < 0.01% | $7,123 | 1 qtr |
Filing details and methodology As reported
- Report period
- December 31, 2024
- Filed
- January 15, 2025
- Filing type
- 13F-HR
- Position type
- RAREVIEW SYS EQT
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 8,445
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
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.