Institutional Ownership Collaborative Invt Ser Tr Adap (RULE)
This table provides information about the institutional ownership of Collaborative Invt Ser Tr Adap (RULE). We have compiled data on the 9 institutions that hold shares in the stock, with a total of 2.11 Million shares, which have been reported (via 13F filing form) to have a value of $45.4 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
Jul 25, 2024 Q2 2024 |
1,112,035
shares
|
$23.9 Million
23.75% of portfolio
|
Q2 2024
Added 169.88%
|
|
|
Ae Wealth Management LLC
|
Aug 12, 2024 Q2 2024 |
622,626
shares
|
$13.4 Million
0.15% of portfolio
|
Q2 2024
Reduced 15.05%
|
|
|
Elevation Capital Advisory, LLC
Bend, OR |
Aug 15, 2024 Q2 2024 |
284,831
shares
|
$6.11 Million
2.82% of portfolio
|
Q2 2024
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 13, 2024 Q2 2024 |
61,896
shares
|
$1.33 Million
0.0% of portfolio
|
Q2 2024
Added 135.2%
|
|
|
Gts Securities LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
16,686
shares
|
$358,081
0.0% of portfolio
|
Q2 2024
Reduced 57.99%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
16,381
shares
|
$351,536
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
170
shares
|
$3,648
0.0% of portfolio
|
Q2 2024
Added 73.47%
|
|
|
Morgan Stanley
New York, NY |
Aug 14, 2024 Q2 2024 |
50
shares
|
$1,073
0.0% of portfolio
|
Q1 2024
Added 50.0%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Jul 23, 2024 Q2 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q2 2024
New holding
|