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 10 institutions that hold shares in the stock, with a total of 741,385 shares, which have been reported (via 13F filing form) to have a value of $15.5 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ae Wealth Management LLC
|
Feb 13, 2025 Q4 2024 |
355,731
shares
|
$7.42 Million
0.08% of portfolio
|
Q4 2024
Reduced 11.77%
|
|
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
Jan 29, 2025 Q4 2024 |
239,051
shares
|
$4.99 Million
5.18% of portfolio
|
Q4 2024
Reduced 2.56%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
54,165
shares
|
$1.13 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.37%
|
|
|
Gts Securities LLC
New York, NY |
Feb 18, 2025 Q4 2024 |
39,174
shares
|
$817,169
0.04% of portfolio
|
Q4 2024
Reduced 60.33%
|
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
20,005
shares
|
$417,304
0.0% of portfolio
|
Q4 2024
Added 101.56%
|
|
|
Elevation Capital Advisory, LLC
Bend, OR |
Feb 06, 2025 Q4 2024 |
17,723
shares
|
$369,701
0.17% of portfolio
|
Q4 2024
Reduced 54.91%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
14,663
shares
|
$305,870
0.0% of portfolio
|
Q4 2024
Added 39.21%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
822
shares
|
$17,146
0.0% of portfolio
|
Q4 2024
Added 3061.54%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
51
shares
|
$1,063
0.0% of portfolio
|
Q4 2024
Added 2.0%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Feb 13, 2025 Q4 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q4 2024
New holding
|