GTS Securities’s Rareview Tax Advantaged Income ETF RTAI Stock Holding History

GTS Securities’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	$467K	Buy	21,473 +2,841	+15%	+$60.4K	0.01%	743
2026 Q1	$386K	Buy	18,632 +4,790	+35%	+$102K	0.01%	912
2025 Q4	$294K	Buy	+13,842	New	+$295K	0.01%	1064
2025 Q2	–	Sell	-9,448	Closed	-$200K	–	1540
2025 Q1	$200K	Sell	9,448 -9,404	-50%	-$202K	0.01%	1146
2024 Q4	$402K	Buy	18,852 +9,646	+105%	+$212K	0.02%	713
2024 Q3	$209K	Buy	+9,206	New	+$203K	﹤0.01%	3614
2024 Q1	–	Sell	-18,816	Closed	-$393K	–	4340
2023 Q4	$393K	Sell	18,816 -652	-3%	-$12.5K	﹤0.01%	2984
2023 Q3	$353K	Buy	+19,468	New	+$385K	﹤0.01%	2925

Other funds holding RTAI

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

GTS Securities's RTAI Position: Q2 2026 in Review

GTS Securities increased its Rareview Tax Advantaged Income ETF (RTAI) stake by 15% in Q2 2026, buying an estimated $60.4K and bringing the position to 21,473 shares worth $467K. The position accounts for 0.01% of the portfolio, ranked #743.

GTS Securities first reported a position in RTAI in Q3 2023 and has held it in 8 quarters since. 5 funds tracked by Wall St. Rank hold RTAI as of Q2 2026.

GTS Securities held 21,473 shares of Rareview Tax Advantaged Income ETF worth $467K as of Q2 2026.
GTS Securities bought 2,841 Rareview Tax Advantaged Income ETF shares in Q2 2026, an estimated $60.4K.
Rareview Tax Advantaged Income ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #743 holding.
GTS Securities first reported a position in Rareview Tax Advantaged Income ETF in Q3 2023 and has held it in 8 quarters since.
5 funds tracked by Wall St. Rank held Rareview Tax Advantaged Income ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.