Belpointe Asset Management’s Rareview Tax Advantaged Income ETF RTAI Stock Holding History
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 |
|
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. 0 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.
- 0 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.