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 15 institutions that hold shares in the stock, with a total of 996,343 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
|
Jul 22, 2025 Q2 2025 |
516,296
shares
|
$0
0.0% of portfolio
|
Q2 2025
Reduced 0.61%
|
|
|
Independent Wealth Network Inc.
|
Jul 16, 2025 Q2 2025 |
150,266
shares
|
$0
0.0% of portfolio
|
Q2 2025
Added 16.43%
|
|
|
Wealthcare Advisory Partners LLC
West Chester, PA |
Jul 22, 2025 Q2 2025 |
129,804
shares
|
$0
0.0% of portfolio
|
Q2 2025
Reduced 0.33%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2025 Q2 2025 |
114,791
shares
|
$0
0.0% of portfolio
|
Q2 2025
Reduced 8.0%
|
|
|
Astoria Portfolio Advisors Llc.
|
Jul 25, 2025 Q2 2025 |
55,997
shares
|
$0
0.0% of portfolio
|
Q2 2025
Added 177.49%
|
|
|
Latitude Advisors, LLC
|
Jul 28, 2025 Q2 2025 |
11,142
shares
|
$0
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Private Advisor Group, LLC
|
Aug 11, 2025 Q2 2025 |
9,558
shares
|
$0
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
6,920
shares
|
$0
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Ameritas Advisory Services, LLC
Lincoln, NE |
Jul 21, 2025 Q2 2025 |
791
shares
|
$0
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Nova Wealth Management, Inc.
Bonita Springs, FL |
Jul 07, 2025 Q2 2025 |
552
shares
|
$0
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
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 |
Jul 18, 2025 Q2 2025 |
10
shares
|
$0
0.0% of portfolio
|
Q2 2025
Reduced 85.51%
|
|
|
Ae Wealth Management LLC
|
Aug 06, 2025 Q2 2025 |
5
shares
|
$0
0.0% of portfolio
|
Q2 2025
Reduced 99.11%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
1
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Aug 12, 2025 Q2 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q2 2025
New holding
|