Reported 1 shares, unchanged from the prior quarter.
Reported value -3.7%; share count 0.0% 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 | 27 |
| 2024-12-31 | 26 |
| 2025-03-31 | 26 |
| 2025-06-30 | 25 |
| 2025-09-30 | 26 |
| 2025-12-31 | 26 |
| 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|
| Q1 2026 | Reduced | 0 | -1 (-100.0%) | 0 | $0 | 2026-05-15 | |
| Q4 2025 | Unchanged | 1 | 0 (0.0%) | < 0.01% | $26 | 2026-02-13 | |
| Q3 2025 | Unchanged | 1 | 0 (0.0%) | < 0.01% | $26 | 2025-11-14 | |
| Q2 2025 | Unchanged | 1 | 0 (0.0%) | < 0.01% | $25 | 2025-08-15 | |
| Q1 2025 | Unchanged | 1 | 0 (0.0%) | < 0.01% | $26 | 2025-05-15 | |
| Q4 2024 | Unchanged | 1 | 0 (0.0%) | < 0.01% | $26 | 2025-02-14 | |
| Q3 2024 | New | 1 | +1 (0.0%) | < 0.01% | $27 | 2024-11-14 |
Who else reported the position
7 managers reported COLLABORATIVE INVESTMNT SER for Q4 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Belpointe Asset Management LLC | Reduced | 35,424 | -50 | 0.05% | $785,210 | 13 qtrs |
| SANDERS MORRIS HARRIS LLC | Added | 21,151 | +275 | 0.07% | $449,918 | 5 qtrs |
| GTS SECURITIES LLC | Added | 18,852 | +9,646 | 0.02% | $401,510 | 2 qtrs |
| ADVISOR GROUP HOLDINGS INC | Added | 5,395 | +1,000 | < 0.01% | $114,913 | 13 qtrs |
| UBS Group AG | New | 8 | +8 | < 0.01% | $170 | 1 qtr |
| MORGAN STANLEY This report | Unchanged | 1 | 0 | < 0.01% | $26 | 2 qtrs |
| CONCOURSE FINANCIAL GROUP SECURITIES INC | Unchanged | 0 | 0 | 0 | $0 | 17 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2024
- Filed
- February 14, 2025
- Filing type
- 13F-HR
- Position type
- RAREVIEW TAX ADV
Voting authority reported
- Sole
- 1
- Shared
- 0
- None
- 0
“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.