Home › Stocks › RTAI

RTAI — RAREVIEW TAX ADVANTAGED INCO

Reported value held$762.66K
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)2
Institutional value$511.03K · 23.49K sh
New / Add / Cut / Exit1 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +3646.4% (+22.86K sh)
Institutional value change Up +3829.8%

As of Q2 2026, 2 SEC-registered investment managers reported holding RTAI (RAREVIEW TAX ADVANTAGED INCO) in their latest 13F filings, with a combined reported value of $511.03K across 23.49K shares. That is +3646.4% by share count (+22.86K shares) versus the previous quarter, while reported value moved +3829.8%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 19.92K $433.32K 0.00% New
UBS Group AG history 3.57K $77.71K 0.00% Add

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 627 $13.00K 0.00% Add

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 334 $7.09K 0.00% Add
Morgan Stanley history 1 $26 0.00% Hold

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 178 $3.81K 0.00% Reduce
Morgan Stanley history 1 $26 0.00% Hold

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 297 $6.08K 0.00% Add
Morgan Stanley history 1 $25 0.00% Hold

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 222 $4.71K 0.00% Add
Morgan Stanley history 1 $26 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 5 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q4 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Wells Fargo & Co 19.92K — — — — — — — — — — — — — — — —
UBS Group AG 3.57K 627 334 178 297 222 8 — 115 — 22 229 226 226 — 427 900
Morgan Stanley — — 1 1 1 1 1 1 — — — — — — — — —
Citadel Advisors — — — — — — — — — — — 10.40K 12.00K 9.88K 9.88K — 7.88K
JPMorgan Chase & Co — — — — — — — — — 1.79K — — — — — — —

Download holders (CSV)