# COLLABORATIVE INVESTMNT SER (RTAI)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/RTAI/

- Reporting holders: 6
- Reported value: $1.3M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [GTS SECURITIES LLC](https://holderbook.com/funds/1452765-gts-securities-llc/) | $467.1K | 21,473 | 0.0% | 3 |
| [WELLS FARGO & COMPANY/MN](https://holderbook.com/funds/72971-wells-fargo-company-mn/) | $433.3K | 19,918 | 0.0% | 1 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $200.0K | 9,194 | 0.0% | 1 |
| [OSAIC HOLDINGS, INC.](https://holderbook.com/funds/1677044-osaic-holdings-inc/) | $106.5K | 4,895 | 0.0% | 19 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $77.7K | 3,572 | 0.0% | 7 |
| [Integrated Wealth Concepts LLC](https://holderbook.com/funds/1737109-integrated-wealth-concepts-llc/) | $37.1K | 1,707 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 6 | $1.3M |
| Q1 2026 | 6 | $1.8M |
| Q4 2025 | 7 | $1.2M |
| Q3 2025 | 6 | $1.4M |
| Q2 2025 | 4 | $696.4K |
| Q1 2025 | 7 | $1.5M |
| Q4 2024 | 6 | $1.8M |
| Q3 2024 | 5 | $1.6M |
| Q2 2024 | 3 | $1.3M |
| Q1 2024 | 4 | $2.1M |
| Q4 2023 | 5 | $2.1M |
| Q3 2023 | 3 | $2.5M |