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Most stock quote data provided by Financial Modeling Prep
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About N/A of shares are held by financial institutions. SANDERS MORRIS HARRIS LLC is the top corporate investor, holding 0 shares valued at -. A 0% stake in Rareview Tax Advantaged Income ETF is owned by the company. ADVISOR GROUP HOLDINGS, INC. owns 4.9K shares valued at $106.52K, which translates its holding of 0.56% of the stake in the company.
| Date | Holder | % Stake | Shares Held | Total Value ($) | Shares | % Change in Portfolio |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | SANDERS MORRIS HARRIS LLC | 0% | 0 | - | -17.85K | -100.00% |
| Jun 30, 2026 | ADVISOR GROUP HOLDINGS, INC. | 0.56% | 4.9K | 106.52K | -500 | -9.27% |
| Jun 30, 2026 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.05% | 9.19K | 200.02K | 9.19K | +100.00% |
| Jun 30, 2026 | WELLS FARGO & COMPANY/MN | 2.27% | 19.92K | 433.32K | 19.92K | +100.00% |
| Jun 30, 2026 | GTS SECURITIES LLC | 2.44% | 21.47K | 467.15K | 2.84K | +15.25% |
| Jun 30, 2026 | UBS GROUP AG | 0.41% | 3.57K | 77.71K | 2.95K | +469.70% |
| Jun 30, 2026 | SOUND INCOME STRATEGIES, LLC | 0% | 0 | - | -506 | -100.00% |
| Jun 30, 2026 | BELPOINTE ASSET MANAGEMENT LLC | 0% | 0 | - | -42.74K | -100.00% |
| Jun 30, 2026 | INTEGRATED WEALTH CONCEPTS LLC | 0.19% | 1.71K | 37.14K | 1.71K | +100.00% |
| Mar 31, 2026 | SOUND INCOME STRATEGIES, LLC | 0.06% | 506 | 10.53K | 0 | 0 |
| Mar 31, 2026 | ADVISOR GROUP HOLDINGS, INC. | 0.61% | 5.4K | 111.89K | 0 | 0 |
| Mar 31, 2026 | UBS GROUP AG | 0.07% | 627 | 13K | 293 | +87.72% |
| Mar 31, 2026 | GTS SECURITIES LLC | 2.12% | 18.63K | 386.43K | 4.79K | +34.60% |
| Mar 31, 2026 | SANDERS MORRIS HARRIS LLC | 2.03% | 17.85K | 370.12K | 17.85K | +100.00% |
| Mar 31, 2026 | BELPOINTE ASSET MANAGEMENT LLC | 4.87% | 42.74K | 886.51K | 5.11K | +13.58% |
| Mar 31, 2026 | SAGEVIEW ADVISORY GROUP, LLC | 0% | 0 | - | -104 | -100.00% |
| Mar 31, 2026 | MORGAN STANLEY | 0% | 0 | - | -1 | -100.00% |
| Dec 31, 2025 | GTS SECURITIES LLC | 1.63% | 13.84K | 293.87K | 13.84K | +100.00% |
| Dec 31, 2025 | BELPOINTE ASSET MANAGEMENT LLC | 4.44% | 37.63K | 798.95K | -36 | -0.10% |
| Dec 31, 2025 | SOUND INCOME STRATEGIES, LLC | 0.06% | 506 | 10.94K | 0 | 0 |
| Dec 31, 2025 | UBS GROUP AG | 0.04% | 334 | 7.09K | 156 | +87.64% |
| Dec 31, 2025 | MORGAN STANLEY | 0% | 1 | 26 | 0 | 0 |
| Dec 31, 2025 | SANDERS MORRIS HARRIS LLC | 0% | 0 | - | -20.16K | -100.00% |
| Dec 31, 2025 | SAGEVIEW ADVISORY GROUP, LLC | 0.01% | 104 | 2.22K | 104 | +100.00% |
| Dec 31, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.64% | 5.4K | 114.54K | 0 | 0 |
| Sep 30, 2025 | MORGAN STANLEY | 0% | 1 | 26 | 0 | 0 |
| Sep 30, 2025 | BELPOINTE ASSET MANAGEMENT LLC | 4.47% | 37.67K | 805.27K | 9.36K | +33.08% |
| Sep 30, 2025 | SANDERS MORRIS HARRIS LLC | 2.39% | 20.16K | 430.99K | 20.16K | +100.00% |
| Sep 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.64% | 5.4K | 110.27K | 0 | 0 |
| Sep 30, 2025 | SOUND INCOME STRATEGIES, LLC | 0.06% | 506 | 10.78K | 506 | +100.00% |
| Sep 30, 2025 | UBS GROUP AG | 0.02% | 178 | 3.81K | -119 | -40.07% |
| Jun 30, 2025 | BELPOINTE ASSET MANAGEMENT LLC | 3.48% | 28.31K | 579.8K | 0 | 0 |
| Jun 30, 2025 | UBS GROUP AG | 0.04% | 297 | 6.08K | 75 | +33.78% |
| Jun 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.66% | 5.4K | 110.49K | -6.99K | -56.43% |
| Jun 30, 2025 | AE WEALTH MANAGEMENT LLC | 0% | 0 | - | -233 | -100.00% |
| Jun 30, 2025 | GTS SECURITIES LLC | 0% | 0 | - | -9.45K | -100.00% |
| Jun 30, 2025 | SANDERS MORRIS HARRIS LLC | 0% | 0 | - | -21.43K | -100.00% |
| Jun 30, 2025 | MORGAN STANLEY | 0% | 1 | 25K | 0 | 0 |
| Mar 31, 2025 | ADVISOR GROUP HOLDINGS, INC. | 1.4% | 12.38K | 262.64K | 6.99K | +129.51% |
| Mar 31, 2025 | GTS SECURITIES LLC | 1.07% | 9.45K | 200.41K | -9.4K | -49.88% |
| Mar 31, 2025 | SANDERS MORRIS HARRIS LLC | 2.43% | 21.43K | 456.97K | 283 | +1.34% |
| Mar 31, 2025 | MORGAN STANLEY | 0% | 1 | 26 | 0 | 0 |
| Mar 31, 2025 | UBS GROUP AG | 0.03% | 222 | 4.71K | 214 | +2,675.00% |
| Mar 31, 2025 | AE WEALTH MANAGEMENT LLC | 0.03% | 233 | 4.94K | 233 | +100.00% |
| Mar 31, 2025 | BELPOINTE ASSET MANAGEMENT LLC | 3.21% | 28.31K | 600.42K | -7.12K | -20.09% |