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 11 institutions that hold shares in the stock, with a total of 880,402 shares, which have been reported (via 13F filing form) to have a value of $20.4 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ae Wealth Management LLC
|
Nov 14, 2024 Q3 2024 |
403,184
shares
|
$9.4 Million
0.09% of portfolio
|
Q3 2024
Reduced 35.24%
|
|
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
Oct 24, 2024 Q3 2024 |
245,329
shares
|
$5.72 Million
5.17% of portfolio
|
Q3 2024
Reduced 77.94%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
98,748
shares
|
$2.3 Million
0.0% of portfolio
|
Q3 2024
Added 491.8%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
54,365
shares
|
$1.27 Million
0.0% of portfolio
|
Q3 2024
Reduced 12.17%
|
|
|
Elevation Capital Advisory, LLC
Bend, OR |
Nov 04, 2024 Q3 2024 |
39,303
shares
|
$916,152
0.38% of portfolio
|
Q3 2024
Reduced 86.2%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
18,939
shares
|
$441,468
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
10,533
shares
|
$245,524
0.0% of portfolio
|
Q3 2024
Reduced 35.7%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
9,925
shares
|
$231,351
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
50
shares
|
$1,165
0.0% of portfolio
|
Q2 2024
Reduced 33.33%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
26
shares
|
$606
0.0% of portfolio
|
Q3 2024
Reduced 84.71%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|