Belpointe Asset Management’s Rareview Tax Advantaged Income ETF RTAI Stock Holding History

Belpointe Asset 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
2026 Q2	–	Sell	-42,744	Closed	-$887K	–	1218
2026 Q1	$887K	Buy	42,744 +5,111	+14%	+$109K	0.03%	502
2025 Q4	$799K	Sell	37,633 -36	-0.1%	-$767	0.03%	514
2025 Q3	$805K	Buy	37,669 +9,363	+33%	+$193K	0.03%	480
2025 Q2	$580K	Hold	28,306	–	–	0.02%	531
2025 Q1	$600K	Sell	28,306 -7,118	-20%	-$153K	0.03%	508
2024 Q4	$785K	Sell	35,424 -50	-0.1%	-$1.1K	0.05%	388
2024 Q3	$804K	Sell	35,474 -375	-1%	-$8.27K	0.05%	361
2024 Q2	$774K	Sell	35,849 -5,199	-13%	-$108K	0.05%	338
2024 Q1	$868K	Sell	41,048 -16,908	-29%	-$352K	0.07%	306
2023 Q4	$1.21M	Sell	57,956 -56,177	-49%	-$1.08M	0.11%	190
2023 Q3	$2.07M	Buy	114,133 +57,645	+102%	+$1.14M	0.21%	96
2023 Q2	$1.16M	Sell	56,488 -15,554	-22%	-$317K	0.12%	160
2023 Q1	$1.51M	Buy	72,042 +10,382	+17%	+$216K	0.08%	254
2022 Q4	$1.27M	Buy	+61,660	New	+$1.23M	0.08%	263
2022 Q3	–	Sell	-4,974	Closed	-$110K	–	1225
2022 Q2	$110K	Buy	4,974 +549	+12%	+$12.2K	0.01%	1078
2022 Q1	$104K	Sell	4,425 -162,528	-97%	-$4.08M	0.01%	1202
2021 Q4	$4.61M	Buy	+166,953	New	+$4.65M	0.29%	70

Other funds holding RTAI

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Belpointe Asset Management's RTAI Position: Q2 2026 in Review

Belpointe Asset Management sold out of Rareview Tax Advantaged Income ETF (RTAI) in Q2 2026, closing a stake of 42,744 shares — an estimated $887K sold.

Belpointe Asset Management first reported a position in RTAI in Q4 2021 and held it in 17 quarters. The position peaked at $4.61M in Q4 2021. 5 funds tracked by Wall St. Rank hold RTAI as of Q2 2026.

Belpointe Asset Management reported no remaining Rareview Tax Advantaged Income ETF position as of Q2 2026 after selling out during the quarter.
Belpointe Asset Management sold 42,744 Rareview Tax Advantaged Income ETF shares in Q2 2026, an estimated $887K.
Belpointe Asset Management first reported a position in Rareview Tax Advantaged Income ETF in Q4 2021 and held it in 17 quarters.
Belpointe Asset Management's Rareview Tax Advantaged Income ETF position peaked at $4.61M in Q4 2021.
5 funds tracked by Wall St. Rank held Rareview Tax Advantaged Income ETF as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.