Rareview Tax Advantaged Income ETF
RTAI
RTAI was delisted on the 31st of July, 2026.
4 hedge funds and large institutions have $696K invested in Rareview Tax Advantaged Income ETF in 2025 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
3.89% less ownership
Funds ownership: 7.91% → 4.02% (-3.9%)
43% less funds holding
Funds holding: 7 → 4 (-3)
54% less capital invested
Capital invested by funds: $1.53M → $696K (-$834K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$1.53K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMH
Sanders Morris Harris
Houston,
Texas
|
-$457K |
| 2 |
GS
GTS Securities
New York
|
-$200K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$143K |
| 4 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$4.94K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BAM
1
Belpointe Asset Management
Reno,
Nevada
| $580K | – | – | – |
|
|
2
Osaic Holdings
Scottsdale,
Arizona
| $110K | -$143K | -6,987 | -56% |
|
|
3
UBS Group
Zurich,
Switzerland
| $6.08K | +$1.53K | +75 | +34% |
|
4
Morgan Stanley
New York
| $25 | – | – | – |
|
|
SMH
5
Sanders Morris Harris
Houston,
Texas
| – | -$457K | -21,434 | Closed |
|
|
GS
6
GTS Securities
New York
| – | -$200K | -9,448 | Closed |
|
|
AWM
7
AE Wealth Management
Topeka,
Kansas
| – | -$4.94K | -233 | Closed |
|
RTAI Hedge Fund Activity: Q2 2025 in Review
4 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Rareview Tax Advantaged Income ETF (RTAI) for Q2 2025, worth a combined $696K — down 54% from $1.53M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of RTAI and 0 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was UBS Group, adding an estimated $1.53K. The largest seller was Sanders Morris Harris, exiting entirely with an estimated $457K sold.
- 4 institutional investors held Rareview Tax Advantaged Income ETF (RTAI) as of Q2 2025, down from 7 in Q1 2025.
- Funds reported $696K of Rareview Tax Advantaged Income ETF stock for Q2 2025, down 54% quarter-over-quarter.
- 0 funds opened new Rareview Tax Advantaged Income ETF positions in Q2 2025 and 3 closed out, a net change of -3 holders.
- The largest Rareview Tax Advantaged Income ETF buyer in Q2 2025 was UBS Group, an estimated $1.53K added.
- The largest Rareview Tax Advantaged Income ETF seller in Q2 2025 was Sanders Morris Harris, an estimated $457K sold.
Based on aggregated 13F filings for Q2 2025.