Osaic Holdings’s Rareview Tax Advantaged Income ETF RTAI Stock Holding History

Osaic Holdings’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 Q1	$112K	Hold	5,395	–	–	﹤0.01%	4597
2025 Q4	$115K	Hold	5,395	–	–	﹤0.01%	4598
2025 Q3	$110K	Hold	5,395	–	–	﹤0.01%	4695
2025 Q2	$110K	Sell	5,395 -6,987	-56%	-$143K	﹤0.01%	4428
2025 Q1	$263K	Buy	12,382 +6,987	+130%	+$150K	﹤0.01%	3417
2024 Q4	$115K	Buy	5,395 +1,000	+23%	+$22K	﹤0.01%	4072
2024 Q3	$99.6K	Buy	4,395 +765	+21%	+$16.9K	﹤0.01%	4226
2024 Q2	$78.4K	Hold	3,630	–	–	﹤0.01%	4333
2024 Q1	$76.8K	Buy	3,630 +430	+13%	+$8.96K	﹤0.01%	4430
2023 Q4	$66.8K	Hold	3,200	–	–	﹤0.01%	4704
2023 Q3	$58.1K	Hold	3,200	–	–	﹤0.01%	4890
2023 Q2	$65.4K	Hold	3,200	–	–	﹤0.01%	4758
2023 Q1	$67.3K	Buy	3,200 +700	+28%	+$14.5K	﹤0.01%	4757
2022 Q4	$52K	Hold	2,500	–	–	﹤0.01%	4905
2022 Q3	$49K	Hold	2,500	–	–	﹤0.01%	4921
2022 Q2	$55K	Hold	2,500	–	–	﹤0.01%	4882
2022 Q1	$59K	Hold	2,500	–	–	﹤0.01%	4984
2021 Q4	$69K	Buy	+2,500	New	+$69.7K	﹤0.01%	4895

Other funds holding RTAI

BAM

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

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

SMH

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Osaic Holdings's RTAI Position: Q1 2026 in Review

Osaic Holdings held its Rareview Tax Advantaged Income ETF (RTAI) position steady in Q1 2026 at 5,395 shares worth $112K. The position accounts for ﹤0.01% of the portfolio, ranked #4597.

Osaic Holdings first reported a position in RTAI in Q4 2021 and has held it in 18 quarters since. The position peaked at $263K in Q1 2025. 6 funds tracked by Wall St. Rank hold RTAI as of Q1 2026.

Osaic Holdings held 5,395 shares of Rareview Tax Advantaged Income ETF worth $112K as of Q1 2026.
Osaic Holdings left its Rareview Tax Advantaged Income ETF share count unchanged in Q1 2026.
Rareview Tax Advantaged Income ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4597 holding.
Osaic Holdings first reported a position in Rareview Tax Advantaged Income ETF in Q4 2021 and has held it in 18 quarters since.
Osaic Holdings's Rareview Tax Advantaged Income ETF position peaked at $263K in Q1 2025.
6 funds tracked by Wall St. Rank held Rareview Tax Advantaged Income ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.