COLLABORATIVE INVESTMNT SER (RTAI)
Institutional ownership reported to the SEC as of Q2 2026, across 23 quarters.
6
Reporting holders
$1.3M
Reported value
0.0%
Held as options
+0
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 | $467.1K | 21,473 | 0.01% | 3q | +15.2%+$61.8K |
| WELLS FARGO & COMPANY/MN | $433.3K | 19,918 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $200.0K | 9,194 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $106.5K | 4,895 | 0.00% | 19q | -9.3%-$10.9K |
| UBS Group AG | $77.7K | 3,572 | 0.00% | 7q | +469.7%+$64.1K |
| Integrated Wealth Concepts LLC | $37.1K | 1,707 | 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 | 6 | $1.3M | 60,759 | 3 | 2 | 1 | 0.0% |
| Q1 2026 | 6 | $1.8M | 85,750 | 1 | 3 | 0 | 0.0% |
| Q4 2025 | 7 | $1.2M | 57,815 | 2 | 1 | 0 | 0.0% |
| Q3 2025 | 6 | $1.4M | 63,910 | 2 | 1 | 1 | 0.0% |
| Q2 2025 | 4 | $696.4K | 33,999 | 0 | 1 | 1 | 0.0% |
| Q1 2025 | 7 | $1.5M | 72,026 | 1 | 3 | 2 | 0.0% |
| Q4 2024 | 6 | $1.8M | 80,831 | 1 | 3 | 0 | 0.0% |
| Q3 2024 | 5 | $1.6M | 69,952 | 2 | 2 | 1 | 0.0% |
| Q2 2024 | 3 | $1.3M | 60,175 | 0 | 1 | 1 | 0.0% |
| Q1 2024 | 4 | $2.1M | 97,128 | 1 | 2 | 1 | 0.0% |
| Q4 2023 | 5 | $2.1M | 98,562 | 2 | 0 | 2 | 0.0% |
| Q3 2023 | 3 | $2.5M | 136,801 | 1 | 1 | 0 | 0.0% |
| Q2 2023 | 3 | $1.3M | 61,479 | 1 | 0 | 1 | 0.0% |
| Q1 2023 | 3 | $1.6M | 75,264 | 0 | 2 | 1 | 0.0% |
| Q4 2022 | 5 | $1.8M | 85,232 | 1 | 1 | 1 | 0.0% |
| Q3 2022 | 4 | $494.0K | 25,151 | 0 | 1 | 0 | 0.0% |
| Q2 2022 | 5 | $619.0K | 27,983 | 1 | 1 | 0 | 0.0% |
| Q1 2022 | 5 | $843.0K | 35,814 | 1 | 0 | 2 | 0.0% |
| Q4 2021 | 5 | $5.2M | 189,052 | 2 | 1 | 2 | 0.0% |
| Q3 2021 | 4 | $1.0M | 36,263 | 2 | 1 | 1 | 0.0% |
| Q2 2021 | 2 | $699.0K | 24,688 | 1 | 0 | 0 | 0.0% |
| Q1 2021 | 1 | $285.0K | 10,521 | 0 | 0 | 0 | 0.0% |
| Q4 2020 | 1 | $275.0K | 10,510 | 1 | 0 | 0 | 0.0% |