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RTAI

Rareview Tax Advantaged Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BAM
1
Belpointe Asset Management
Nevada
$868K -$352K -16,908 -29%
OMC
2
Old Mission Capital
Illinois
$676K +$666K +31,952 New
SMH
3
Sanders Morris Harris
Texas
$434K +$42.2K +2,023 +11%
Osaic Holdings
4
Osaic Holdings
Arizona
$76.8K +$8.96K +430 +13%
GS
5
GTS Securities
Florida
– -$393K -18,816 Closed
UBS Group
6
UBS Group
Switzerland
– -$2.4K -115 Closed