Institutional Ownership Collaborative Invt Ser Tr Rare (RSEE)
This table provides information about the institutional ownership of Collaborative Invt Ser Tr Rare (RSEE). We have compiled data on the 8 institutions that hold shares in the stock, with a total of 1.16 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
|
Aug 02, 2024 Q2 2024 |
845,326
shares
|
$0
0.0% of portfolio
|
Q2 2024
Reduced 0.06%
|
|
Clear Creek Financial Management, LLC
|
Jul 25, 2024 Q2 2024 |
228,421
shares
|
$0
0.0% of portfolio
|
Q2 2024
Reduced 2.34%
|
|
Gts Securities LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
30,451
shares
|
$0
0.0% of portfolio
|
Q2 2024
New holding
|
|
Ascension Capital Advisors, Inc.
Houston, TX |
Aug 07, 2024 Q2 2024 |
23,129
shares
|
$0
0.0% of portfolio
|
Q2 2024
Added 6.75%
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
15,772
shares
|
$0
0.0% of portfolio
|
Q2 2024
Added 21.4%
|
|
Sowell Financial Services LLC
North Little Rock, AR |
Aug 13, 2024 Q2 2024 |
13,275
shares
|
$0
0.0% of portfolio
|
Q3 2023
Added 6.2%
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2024 Q2 2024 |
250
shares
|
$0
0.0% of portfolio
|
Q4 2023
Reduced 50.0%
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Jul 23, 2024 Q2 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q2 2024
New holding
|