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 502,334 shares, which have been reported (via 13F filing form) to have a value of $10.4 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ae Wealth Management LLC
|
Feb 13, 2025 Q4 2024 |
355,731
shares
|
$7.36 Million
0.08% of portfolio
|
Q4 2024
Reduced 11.77%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
54,165
shares
|
$1.12 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.37%
|
|
|
Gts Securities LLC
New York, NY |
Feb 18, 2025 Q4 2024 |
39,174
shares
|
$810,510
0.04% of portfolio
|
Q4 2024
Reduced 60.33%
|
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
20,005
shares
|
$413,903
0.0% of portfolio
|
Q4 2024
Added 101.56%
|
|
|
Elevation Capital Advisory, LLC
Bend, OR |
Feb 06, 2025 Q4 2024 |
17,723
shares
|
$366,688
0.17% of portfolio
|
Q4 2024
Reduced 54.91%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
14,663
shares
|
$303,377
0.0% of portfolio
|
Q4 2024
Added 39.21%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
822
shares
|
$17,007
0.0% of portfolio
|
Q4 2024
Added 3061.54%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
51
shares
|
$1,055
0.0% of portfolio
|
Q4 2024
Added 2.0%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Feb 13, 2025 Q4 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q4 2024
New holding
|