Citadel Advisors’s Rareview Tax Advantaged Income ETF RTAI Stock Holding History

Citadel Advisors’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
2023 Q1	–	Sell	-10,401	Closed	-$215K	–	15405
2022 Q4	$215K	Sell	10,401 -1,602	-13%	-$32K	﹤0.01%	9990
2022 Q3	$236K	Buy	12,003 +2,126	+22%	+$46.9K	﹤0.01%	10073
2022 Q2	$219K	Hold	9,877	–	–	﹤0.01%	10507
2022 Q1	$232K	Buy	+9,877	New	+$248K	﹤0.01%	11171
2021 Q4	–	Sell	-7,878	Closed	-$221K	–	14622
2021 Q3	$221K	Sell	7,878 -6,274	-44%	-$179K	﹤0.01%	11775
2021 Q2	$401K	Buy	+14,152	New	+$391K	﹤0.01%	10554

Other funds holding RTAI

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 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

Citadel Advisors's RTAI Position: Q1 2023 in Review

Citadel Advisors sold out of Rareview Tax Advantaged Income ETF (RTAI) in Q1 2023, closing a stake of 10,401 shares — an estimated $215K sold.

Citadel Advisors first reported a position in RTAI in Q2 2021 and held it in 6 quarters. The position peaked at $401K in Q2 2021. 3 funds tracked by Wall St. Rank hold RTAI as of Q1 2023.

Citadel Advisors reported no remaining Rareview Tax Advantaged Income ETF position as of Q1 2023 after selling out during the quarter.
Citadel Advisors sold 10,401 Rareview Tax Advantaged Income ETF shares in Q1 2023, an estimated $215K.
Citadel Advisors first reported a position in Rareview Tax Advantaged Income ETF in Q2 2021 and held it in 6 quarters.
Citadel Advisors's Rareview Tax Advantaged Income ETF position peaked at $401K in Q2 2021.
3 funds tracked by Wall St. Rank held Rareview Tax Advantaged Income ETF as of Q1 2023.

Based on Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.