Old Mission Capital’s Rareview Tax Advantaged Income ETF RTAI Stock Holding History

Old Mission Capital’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
2024 Q2	–	Sell	-31,952	Closed	-$676K	–	1610
2024 Q1	$676K	Buy	+31,952	New	+$666K	0.01%	638

Other funds holding RTAI

BAM

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

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

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

Old Mission Capital's RTAI Position: Q2 2024 in Review

Old Mission Capital sold out of Rareview Tax Advantaged Income ETF (RTAI) in Q2 2024, closing a stake of 31,952 shares — an estimated $676K sold.

Old Mission Capital first reported a position in RTAI in Q1 2024 and held it in 1 quarter. The position peaked at $676K in Q1 2024. 3 funds tracked by Wall St. Rank hold RTAI as of Q2 2024.

Old Mission Capital reported no remaining Rareview Tax Advantaged Income ETF position as of Q2 2024 after selling out during the quarter.
Old Mission Capital sold 31,952 Rareview Tax Advantaged Income ETF shares in Q2 2024, an estimated $676K.
Old Mission Capital first reported a position in Rareview Tax Advantaged Income ETF in Q1 2024 and held it in 1 quarter.
Old Mission Capital's Rareview Tax Advantaged Income ETF position peaked at $676K in Q1 2024.
3 funds tracked by Wall St. Rank held Rareview Tax Advantaged Income ETF as of Q2 2024.

Based on Old Mission Capital's 13F filing for Q2 2024, filed 14 Aug 2024.