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 7 institutions that hold shares in the stock, with a total of 183,763 shares, which have been reported (via 13F filing form) to have a value of $4.18 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ae Wealth Management LLC
|
Aug 06, 2025 Q2 2025 |
158,329
shares
|
$3.6 Million
0.03% of portfolio
|
Q2 2025
Reduced 19.71%
|
|
|
Gts Securities LLC
New York, NY |
Aug 08, 2025 Q2 2025 |
25,162
shares
|
$571,932
0.03% of portfolio
|
Q2 2025
Reduced 43.31%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
176
shares
|
$4,000
0.0% of portfolio
|
Q2 2025
Reduced 88.13%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Aug 14, 2025 Q2 2025 |
60
shares
|
$1,363
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Ameritas Advisory Services, LLC
Lincoln, NE |
Jul 21, 2025 Q2 2025 |
35
shares
|
$795
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
1
shares
|
$22
0.0% of portfolio
|
Q1 2025
Reduced 98.04%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Aug 12, 2025 Q2 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q2 2025
New holding
|