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Rareview Dynamic Fixed Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Belpointe Asset Management
1
Belpointe Asset Management
Nevada
$19.4M -$9.3M -317,950 -32%
Goldman Sachs
2
Goldman Sachs
New York
$1.88M +$1.95M +66,500 New
Cetera Investment Advisers
3
Cetera Investment Advisers
Illinois
$336K +$347K +11,867 New
Private Advisor Group
4
Private Advisor Group
New Jersey
$319K -$324K -11,093 -50%
UBS Group
5
UBS Group
Switzerland
$44K -$9.36K -320 -17%
Osaic Holdings
6
Osaic Holdings
Arizona
$23K -$9.42K -322 -28%
Koshinski Asset Management
7
Koshinski Asset Management
Illinois
$20.5K +$176 +6 +0.8%
Newbridge Financial Services Group
8
Newbridge Financial Services Group
Florida
$10K +$146 +5 +1%
APA
9
American Portfolios Advisors
New York
$10K +$4.07K +139 +65%
Sanders Morris Harris
10
Sanders Morris Harris
Texas
– -$380K -12,882 Closed
Arkadios Wealth Advisors
11
Arkadios Wealth Advisors
Georgia
– -$45K -1,549 Closed