Private Advisor Group’s Rareview Tax Advantaged Income ETF RTAI Stock Holding History

Private Advisor Group’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
2022 Q2	–	Sell	-8,622	Closed	-$203K	–	2230
2022 Q1	$203K	Buy	8,622 +16	+0.2%	+$402	﹤0.01%	1885
2021 Q4	$238K	Sell	8,606 -8,492	-50%	-$237K	﹤0.01%	1844
2021 Q3	$478K	Buy	17,098 +6,562	+62%	+$187K	﹤0.01%	1536
2021 Q2	$298K	Buy	10,536 +15	+0.1%	+$415	﹤0.01%	1638
2021 Q1	$285K	Buy	10,521 +11	+0.1%	+$291	﹤0.01%	1566
2020 Q4	$275K	Buy	+10,510	New	+$269K	﹤0.01%	1495

Other funds holding RTAI

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Private Advisor Group's RTAI Position: Q2 2022 in Review

Private Advisor Group sold out of Rareview Tax Advantaged Income ETF (RTAI) in Q2 2022, closing a stake of 8,622 shares — an estimated $203K sold.

Private Advisor Group first reported a position in RTAI in Q4 2020 and held it in 6 quarters. The position peaked at $478K in Q3 2021. 5 funds tracked by Wall St. Rank hold RTAI as of Q2 2022.

Private Advisor Group reported no remaining Rareview Tax Advantaged Income ETF position as of Q2 2022 after selling out during the quarter.
Private Advisor Group sold 8,622 Rareview Tax Advantaged Income ETF shares in Q2 2022, an estimated $203K.
Private Advisor Group first reported a position in Rareview Tax Advantaged Income ETF in Q4 2020 and held it in 6 quarters.
Private Advisor Group's Rareview Tax Advantaged Income ETF position peaked at $478K in Q3 2021.
5 funds tracked by Wall St. Rank held Rareview Tax Advantaged Income ETF as of Q2 2022.

Based on Private Advisor Group's 13F filing for Q2 2022, filed 13 Jul 2022.