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 6 institutions that hold shares in the stock, with a total of 258,484 shares, which have been reported (via 13F filing form) to have a value of $5.35 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ae Wealth Management LLC
|
May 06, 2025 Q1 2025 |
197,206
shares
|
$4.08 Million
0.04% of portfolio
|
Q1 2025
Reduced 44.56%
|
|
|
Gts Securities LLC
New York, NY |
May 15, 2025 Q1 2025 |
44,389
shares
|
$918,408
0.04% of portfolio
|
Q1 2025
Added 13.31%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
15,405
shares
|
$318,729
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
1,483
shares
|
$30,683
0.0% of portfolio
|
Q1 2025
Added 80.41%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
1
shares
|
$20
0.0% of portfolio
|
Q1 2025
Reduced 98.04%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
May 14, 2025 Q1 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q1 2025
New holding
|