# COLLABORATIVE INVESTMNT SER (RULE)

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

- Reporting holders: 6
- Reported value: $4.4M
- 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 |
|---|---|---|---|---|
| [AE Wealth Management LLC](https://holderbook.com/funds/1697723-ae-wealth-management-llc/) | $4.0M | 115,515 | 0.0% | 17 |
| [FSA Advisors, Inc.](https://holderbook.com/funds/1905627-fsa-advisors-inc/) | $411.9K | 11,972 | 0.1% | 1 |
| [Key Capital Management, INC](https://holderbook.com/funds/2107249-key-capital-management-inc/) | $27.5K | 799 | 0.0% | 2 |
| [Lloyd Advisory Services, LLC.](https://holderbook.com/funds/1802474-lloyd-advisory-services-llc/) | $3.4K | 98 | 0.0% | 1 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $1.9K | 56 | 0.0% | 10 |
| [Mosley Wealth Management](https://holderbook.com/funds/2011849-mosley-wealth-management/) | $206 | 6 | 0.0% | 2 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 6 | $4.4M |
| Q1 2026 | 6 | $3.1M |
| Q4 2025 | 7 | $3.3M |
| Q3 2025 | 3 | $3.3M |
| Q2 2025 | 6 | $4.2M |
| Q1 2025 | 5 | $5.3M |
| Q4 2024 | 9 | $16.2M |
| Q3 2024 | 10 | $19.3M |
| Q2 2024 | 9 | $46.3M |
| Q1 2024 | 9 | $27.3M |
| Q4 2023 | 6 | $35.0M |
| Q3 2023 | 5 | $42.3M |