Institutional Ownership Collaborative Invt Ser Tr Adap (RULE)
This table provides information about the institutional ownership of Collaborative Invt Ser Tr Adap (RULE). We have compiled data on the 5 institutions that hold shares in the stock, with a total of 122,365 shares, which have been reported (via 13F filing form) to have a value of $2.77 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ae Wealth Management LLC
|
Jan 26, 2026 Q4 2025 |
121,198
shares
|
$2.74 Million
0.02% of portfolio
|
Q4 2025
Reduced 16.14%
|
|
|
Rogco, LP
Claremore, OK |
Jan 29, 2026 Q4 2025 |
580
shares
|
$13,113
0.0% of portfolio
|
Q4 2025
Reduced 49.96%
|
|
|
Ubs Group Ag
|
Jan 29, 2026 Q4 2025 |
7
shares
|
$158
0.0% of portfolio
|
Q4 2025
New holding
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
1
shares
|
$22
0.0% of portfolio
|
Q1 2025
Reduced 98.04%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Aug 12, 2025 Q2 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q2 2025
New holding
|