AE Wealth Management’s Rareview Tax Advantaged Income ETF RTAI Stock Holding History

AE Wealth Management’s Portfolio RTAI Stock Details RTAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-233	Closed	-$4.94K	–	2250
2025 Q1	$4.94K	Buy	+233	New	+$5.01K	﹤0.01%	1942

Other funds holding RTAI

BAM

Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AE Wealth Management's RTAI Position: Q2 2025 in Review

AE Wealth Management sold out of Rareview Tax Advantaged Income ETF (RTAI) in Q2 2025, closing a stake of 233 shares — an estimated $4.94K sold.

AE Wealth Management first reported a position in RTAI in Q1 2025 and held it in 1 quarter. The position peaked at $4.94K in Q1 2025. 4 funds tracked by Wall St. Rank hold RTAI as of Q2 2025.

AE Wealth Management reported no remaining Rareview Tax Advantaged Income ETF position as of Q2 2025 after selling out during the quarter.
AE Wealth Management sold 233 Rareview Tax Advantaged Income ETF shares in Q2 2025, an estimated $4.94K.
AE Wealth Management first reported a position in Rareview Tax Advantaged Income ETF in Q1 2025 and held it in 1 quarter.
AE Wealth Management's Rareview Tax Advantaged Income ETF position peaked at $4.94K in Q1 2025.
4 funds tracked by Wall St. Rank held Rareview Tax Advantaged Income ETF as of Q2 2025.

Based on AE Wealth Management's 13F filing for Q2 2025, filed 6 Aug 2025.