Institutional Ownership Collaborative Invt Ser Tr Rare (RDFI)
This table provides information about the institutional ownership of Collaborative Invt Ser Tr Rare (RDFI). We have compiled data on the 14 institutions that hold shares in the stock, with a total of 1.01 Million shares, which have been reported (via 13F filing form) to have a value of $0.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Belpointe Asset Management LLC
|
May 20, 2025 Q1 2025 |
519,462
shares
|
$0
0.0% of portfolio
|
Q1 2025
Reduced 9.5%
|
|
|
Wealthcare Advisory Partners LLC
West Chester, PA |
Apr 14, 2025 Q1 2025 |
130,235
shares
|
$0
0.0% of portfolio
|
Q1 2025
Added 11.05%
|
|
|
Independent Wealth Network Inc.
|
May 02, 2025 Q1 2025 |
129,061
shares
|
$0
0.0% of portfolio
|
Q1 2025
Added 29.54%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
124,779
shares
|
$0
0.0% of portfolio
|
Q1 2025
Added 10077.73%
|
|
|
Clear Creek Financial Management, LLC
|
Apr 25, 2025 Q1 2025 |
50,226
shares
|
$0
0.0% of portfolio
|
Q1 2025
Added 3.86%
|
|
|
Gts Securities LLC
New York, NY |
May 15, 2025 Q1 2025 |
21,067
shares
|
$0
0.02% of portfolio
|
Q1 2025
Reduced 37.52%
|
|
|
Astoria Portfolio Advisors Llc.
|
Apr 25, 2025 Q1 2025 |
20,180
shares
|
$0
0.0% of portfolio
|
Q1 2025
Added 50.39%
|
|
|
Integrated Wealth Concepts LLC
|
May 15, 2025 Q1 2025 |
9,007
shares
|
$0
0.0% of portfolio
|
Q1 2025
Reduced 19.99%
|
|
|
Ae Wealth Management LLC
|
May 06, 2025 Q1 2025 |
561
shares
|
$0
0.0% of portfolio
|
Q1 2025
Added 11120.0%
|
|
|
Global Retirement Partners, LLC
|
Jan 31, 2025 Q4 2024 |
220
shares
|
$0
0.0% of portfolio
|
Q4 2024
Added 1.85%
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
210
shares
|
$0
0.0% of portfolio
|
Q2 2021
Reduced 56.19%
|
|
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
Apr 24, 2025 Q1 2025 |
69
shares
|
$0
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
1
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
May 14, 2025 Q1 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q1 2025
New holding
|