COLLABORATIVE INVESTMNT SER (RDFI)
Institutional ownership reported to the SEC as of Q2 2026, across 23 quarters.
19
Reporting holders
$427.7M
Reported value
90.3%
Held as options
+7
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| NATIONAL BANK OF CANADA /FI/ | $386.2M | options only | 0.28% | new | OPTIONS |
| Belpointe Asset Management LLC | $17.4M | 730,740 | 0.57% | 22q | +1.0%+$176.1K |
| Independent Wealth Network Inc. | $6.7M | 279,963 | 1.70% | 18q | +5.6%+$352.1K |
| Astoria Portfolio Advisors LLC. | $6.6M | 277,108 | 1.11% | 7q | +35.4%+$1.7M |
| MML INVESTORS SERVICES, LLC | $2.7M | 114,013 | 0.01% | 2q | +46.2%+$858.3K |
| PUFF WEALTH MANAGEMENT, LLC | $2.5M | 105,775 | 2.57% | 2q | +357.2%+$2.0M |
| WELLS FARGO & COMPANY/MN | $903.7K | 37,937 | 0.00% | new | NEW |
| Latitude Advisors, LLC | $864.1K | 36,275 | 0.34% | 5q | +76.3%+$373.8K |
| Oregon Pacific Wealth Management, LLC | $796.0K | 33,417 | 0.75% | 2q | +8.1%+$59.7K |
| PFG Advisors | $691.1K | 29,012 | 0.03% | new | NEW |
| Integrated Wealth Concepts LLC | $665.1K | 27,922 | 0.00% | 4q | +2.1%+$13.8K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $615.1K | 26,030 | 0.00% | new | NEW |
| Sound Income Strategies, LLC | $351.9K | 14,772 | 0.02% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $292.7K | 12,286 | 0.00% | new | NEW |
| Noble Wealth Management PBC | $219.8K | 9,228 | 0.10% | 3q | HELD |
| OSAIC HOLDINGS, INC. | $154.6K | 6,490 | 0.00% | 11q | -74.3%-$448.0K |
| BlackRock, Inc. | $47.6K | 2,000 | 0.00% | 3q | HELD |
| Cambridge Investment Research Advisors, Inc. | $3.9K | 163,820 | 0.00% | 4q | +127.9%+$2.2K |
| AE Wealth Management LLC | $119 | 5 | 0.00% | 7q | HELD |
| MORGAN STANLEY | $60 | 2 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 19 | $427.7M | 1,742,975 | 8 | 8 | 1 | 90.3% |
| Q1 2026 | 12 | $33.5M | 1,446,094 | 2 | 6 | 2 | 0.0% |
| Q4 2025 | 12 | $28.1M | 1,172,957 | 3 | 5 | 2 | 0.0% |
| Q3 2025 | 11 | $25.4M | 1,046,888 | 1 | 5 | 3 | 0.0% |
| Q2 2025 | 13 | $23.9M | 1,002,924 | 5 | 2 | 4 | 0.0% |
| Q1 2025 | 12 | $24.0M | 1,013,319 | 1 | 7 | 3 | 0.0% |
| Q4 2024 | 12 | $24.6M | 1,021,166 | 3 | 5 | 3 | 0.0% |
| Q3 2024 | 9 | $21.5M | 853,351 | 4 | 5 | 0 | 0.0% |
| Q2 2024 | 5 | $13.3M | 571,553 | 1 | 3 | 0 | 0.0% |
| Q1 2024 | 7 | $11.0M | 472,857 | 1 | 3 | 0 | 0.0% |
| Q4 2023 | 10 | $8.9M | 390,510 | 5 | 1 | 2 | 0.0% |
| Q3 2023 | 7 | $8.4M | 395,851 | 2 | 1 | 1 | 0.0% |
| Q2 2023 | 8 | $9.3M | 414,878 | 1 | 1 | 1 | 0.0% |
| Q1 2023 | 8 | $13.1M | 575,769 | 1 | 3 | 1 | 0.0% |
| Q4 2022 | 8 | $12.1M | 537,102 | 3 | 2 | 0 | 0.0% |
| Q3 2022 | 8 | $12.5M | 517,094 | 1 | 2 | 1 | 9.3% |
| Q2 2022 | 10 | $30.0M | 621,526 | 4 | 1 | 4 | 51.2% |
| Q1 2022 | 11 | $27.9M | 691,203 | 3 | 3 | 2 | 36.9% |
| Q4 2021 | 13 | $25.5M | 778,609 | 3 | 3 | 4 | 13.3% |
| Q3 2021 | 12 | $62.1M | 1,044,208 | 4 | 4 | 1 | 50.3% |
| Q2 2021 | 9 | $48.1M | 584,347 | 3 | 3 | 0 | 63.7% |
| Q1 2021 | 8 | $63.4M | 33,993 | 8 | 1 | 0 | 98.5% |
| Q4 2020 | 2 | $591.0K | 21,962 | 2 | 0 | 0 | 0.0% |