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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
$887K +$109K +5,111 +14%
GS
2
GTS Securities
Florida
$386K +$102K +4,790 +35%
SMH
3
Sanders Morris Harris
Texas
$370K +$382K +17,846 New
Osaic Holdings
4
Osaic Holdings
Arizona
$112K – – –
UBS Group
5
UBS Group
Switzerland
$13K +$6.26K +293 +88%
SIS
6
Sound Income Strategies
Florida
$10.5K – – –
SAG
7
SageView Advisory Group
California
– -$2.22K -104 Closed
Morgan Stanley
8
Morgan Stanley
New York
– -$26 -1 Closed