Institutional Ownership Collaborative Invt Ser Tr Rare (RSEE)
This table provides information about the institutional ownership of Collaborative Invt Ser Tr Rare (RSEE). We have compiled data on the 13 institutions that hold shares in the stock, with a total of 1.24 Million shares, which have been reported (via 13F filing form) to have a value of $0.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Belpointe Asset Management LLC
|
Oct 31, 2025 Q3 2025 |
910,214
shares
|
$0
0.0% of portfolio
|
Q3 2025
Reduced 1.1%
|
|
|
Clear Creek Financial Management, LLC
|
Nov 07, 2025 Q3 2025 |
200,979
shares
|
$0
0.0% of portfolio
|
Q3 2025
Reduced 19.66%
|
|
|
Janney Montgomery Scott LLC
|
Oct 27, 2025 Q3 2025 |
44,551
shares
|
$0
0.0% of portfolio
|
Q3 2025
Reduced 0.04%
|
|
|
Gts Securities LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
30,474
shares
|
$0
0.04% of portfolio
|
Q3 2025
Added 311.87%
|
|
|
Ascension Capital Advisors, Inc.
Houston, TX |
Nov 07, 2025 Q3 2025 |
21,602
shares
|
$0
0.0% of portfolio
|
Q3 2025
Reduced 1.46%
|
|
|
Atria Investments LLC
Charlotte, NC |
Nov 06, 2025 Q3 2025 |
18,956
shares
|
$0
0.0% of portfolio
|
Q3 2025
Added 17.09%
|
|
|
Able Wealth Management LLC
Lakewood, NJ |
Oct 14, 2025 Q3 2025 |
12,595
shares
|
$0
0.16% of portfolio
|
Q3 2025
Added 30.02%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 14, 2025 Q3 2025 |
1,350
shares
|
$0
0.0% of portfolio
|
Q2 2025
Reduced 16.56%
|
|
|
Mai Capital Management
|
Nov 10, 2025 Q3 2025 |
589
shares
|
$0
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Geneos Wealth Management Inc.
|
Oct 22, 2025 Q3 2025 |
250
shares
|
$0
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
135
shares
|
$0
0.0% of portfolio
|
Q3 2025
Reduced 78.37%
|
|
|
Ae Wealth Management LLC
|
Nov 03, 2025 Q3 2025 |
9
shares
|
$0
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Aug 12, 2025 Q2 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q2 2025
New holding
|
|