COLLABORATIVE INVESTMNT SER (RMME)
Institutional ownership reported to the SEC as of Q2 2026, across 3 quarters.
4
Reporting holders
$3.5M
Reported value
0.0%
Held as options
+1
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 |
|---|---|---|---|---|---|
| GTS SECURITIES LLC | $1.9M | 19,173 | 0.04% | new | NEW |
| Collaborative Fund Advisors, LLC | $823.4K | 8,206 | 0.48% | 2q | -4.6%-$40.1K |
| Retireful, LLC | $506.8K | 5,051 | 0.47% | new | NEW |
| JANE STREET GROUP, LLC | $279.2K | 2,783 | 0.00% | 3q | -56.3%-$360.1K |
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 | 4 | $3.5M | 35,213 | 2 | 0 | 2 | 0.0% |
| Q1 2026 | 3 | $1.5M | 15,031 | 1 | 0 | 1 | 0.0% |
| Q4 2025 | 2 | $3.1M | 30,657 | 2 | 0 | 0 | 0.0% |