COLLABORATIVE INVESTMNT SER (RULE)
Institutional ownership reported to the SEC as of Q2 2026, across 18 quarters.
6
Reporting holders
$4.4M
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 |
|---|---|---|---|---|---|
| AE Wealth Management LLC | $4.0M | 115,515 | 0.02% | 17q | -1.6%-$65.6K |
| FSA Advisors, Inc. | $411.9K | 11,972 | 0.09% | new | NEW |
| Key Capital Management, INC | $27.5K | 799 | 0.01% | 2q | HELD |
| Lloyd Advisory Services, LLC. | $3.4K | 98 | 0.00% | new | NEW |
| MORGAN STANLEY | $1.9K | 56 | 0.00% | 10q | +5500.0%+$1.9K |
| Mosley Wealth Management | $206 | 6 | 0.00% | 2q | HELD |
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 | $4.4M | 128,446 | 2 | 1 | 1 | 0.0% |
| Q1 2026 | 6 | $3.1M | 131,865 | 2 | 1 | 2 | 0.0% |
| Q4 2025 | 7 | $3.3M | 146,073 | 4 | 0 | 2 | 0.0% |
| Q3 2025 | 3 | $3.3M | 145,677 | 1 | 0 | 1 | 0.0% |
| Q2 2025 | 6 | $4.2M | 183,763 | 2 | 0 | 3 | 0.0% |
| Q1 2025 | 5 | $5.3M | 258,484 | 1 | 2 | 2 | 0.0% |
| Q4 2024 | 9 | $16.2M | 741,385 | 0 | 4 | 4 | 0.0% |
| Q3 2024 | 10 | $19.3M | 880,402 | 2 | 1 | 6 | 0.0% |
| Q2 2024 | 9 | $46.3M | 2,114,676 | 3 | 3 | 3 | 0.0% |
| Q1 2024 | 9 | $27.3M | 1,238,443 | 3 | 1 | 4 | 0.0% |
| Q4 2023 | 6 | $35.0M | 1,695,312 | 2 | 0 | 3 | 0.0% |
| Q3 2023 | 5 | $42.3M | 2,250,497 | 1 | 1 | 3 | 0.0% |
| Q2 2023 | 5 | $46.7M | 2,346,681 | 1 | 1 | 2 | 0.0% |
| Q1 2023 | 6 | $54.5M | 2,796,455 | 2 | 2 | 1 | 0.0% |
| Q4 2022 | 4 | $60.7M | 3,104,507 | 1 | 1 | 2 | 0.0% |
| Q3 2022 | 5 | $61.2M | 3,150,736 | 2 | 2 | 1 | 0.0% |
| Q2 2022 | 4 | $56.8M | 2,798,828 | 3 | 1 | 0 | 0.0% |
| Q1 2022 | 1 | $1.0K | 59 | 1 | 0 | 0 | 0.0% |