DaveManuel.com · Institutional Ownership · Who Owns It
COLLABORATIVE INVESTMNT SER (RDFI)
Institutional ownership reported to the SEC as of Q2 2026, across 24 quarters.
19
Reporting holders
$45.4M
Reported value
0.0%
Calls
0.0%
Puts
+6
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Belpointe Asset Management LLC | $17.4M | 730,740 | 0.57% | 22q | +1.0%+$176.1K |
| Independent Wealth Network Inc. | $6.7M | 279,963 | 1.70% | 18q | +5.6%+$352.1K |
| Astoria Portfolio Advisors LLC. | $6.6M | 277,108 | 1.11% | 7q | +35.4%+$1.7M |
| Cambridge Investment Research Advisors, Inc. | $3.9M | 163,820 | 0.00% | 4q | +127.9%+$2.2M |
| MML INVESTORS SERVICES, LLC | $2.7M | 114,013 | 0.01% | 2q | +46.2%+$858.3K |
| PUFF WEALTH MANAGEMENT, LLC | $2.5M | 105,775 | 2.57% | 2q | +357.2%+$2.0M |
| WELLS FARGO & COMPANY/MN | $903.7K | 37,937 | 0.00% | new | NEW |
| Latitude Advisors, LLC | $864.1K | 36,275 | 0.34% | 5q | +76.3%+$373.8K |
| Oregon Pacific Wealth Management, LLC | $796.0K | 33,417 | 0.75% | 2q | +8.1%+$59.7K |
| PFG Advisors | $691.1K | 29,012 | 0.03% | new | NEW |
| Integrated Wealth Concepts LLC | $665.1K | 27,922 | 0.00% | 4q | +2.1%+$13.8K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $615.1K | 26,030 | 0.00% | new | NEW |
| Sound Income Strategies, LLC | $351.9K | 14,772 | 0.02% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $292.7K | 12,286 | 0.00% | new | NEW |
| Noble Wealth Management PBC | $219.8K | 9,228 | 0.10% | 3q | HELD |
| OSAIC HOLDINGS, INC. | $154.6K | 6,490 | 0.00% | 11q | -74.3%-$448.0K |
| BlackRock, Inc. | $47.6K | 2,000 | 0.00% | 3q | HELD |
| AE Wealth Management LLC | $119 | 5 | 0.00% | 7q | HELD |
| MORGAN STANLEY | $60 | 2 | 0.00% | new | NEW |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 7 | $13.0M | 599,952 | 0 | 6 | 0 | 0.0% |
| Q2 2026 | 19 | $45.4M | 1,906,795 | 6 | 9 | 1 | 0.0% |
| Q1 2026 | 13 | $35.1M | 1,517,963 | 2 | 7 | 2 | 0.0% |
| Q4 2025 | 13 | $29.0M | 1,211,723 | 3 | 6 | 2 | 0.0% |
| Q3 2025 | 12 | $25.9M | 1,067,092 | 2 | 5 | 3 | 0.0% |
| Q2 2025 | 14 | $23.9M | 1,003,533 | 6 | 2 | 4 | 0.0% |
| Q1 2025 | 12 | $24.0M | 1,013,319 | 1 | 7 | 3 | 0.0% |
| Q4 2024 | 13 | $25.0M | 1,036,135 | 4 | 5 | 3 | 0.0% |
| Q3 2024 | 9 | $21.5M | 853,351 | 4 | 5 | 0 | 0.0% |
| Q2 2024 | 5 | $13.3M | 571,553 | 1 | 3 | 0 | 0.0% |
| Q1 2024 | 7 | $11.0M | 472,857 | 1 | 3 | 0 | 0.0% |
| Q4 2023 | 10 | $8.9M | 390,510 | 5 | 1 | 2 | 0.0% |
| Q3 2023 | 7 | $8.4M | 395,851 | 2 | 1 | 1 | 0.0% |
| Q2 2023 | 7 | $9.3M | 414,878 | 1 | 1 | 1 | 0.0% |
| Q1 2023 | 7 | $13.1M | 575,769 | 1 | 3 | 1 | 0.0% |
| Q4 2022 | 7 | $12.1M | 537,102 | 3 | 2 | 0 | 0.0% |
| Q3 2022 | 7 | $16.0M | 726,884 | 1 | 2 | 1 | 0.0% |
| Q2 2022 | 8 | $19.6M | 831,316 | 2 | 1 | 4 | 0.0% |
| Q1 2022 | 8 | $42.8M | 1,683,210 | 2 | 3 | 2 | 0.0% |
| Q4 2021 | 9 | $52.5M | 1,851,535 | 2 | 3 | 4 | 0.0% |
| Q3 2021 | 9 | $58.2M | 1,972,279 | 4 | 4 | 1 | 0.0% |
| Q2 2021 | 5 | $20.2M | 676,255 | 2 | 3 | 0 | 0.0% |
| Q1 2021 | 3 | $974.0K | 33,993 | 1 | 1 | 0 | 0.0% |
| Q4 2020 | 2 | $591.0K | 21,962 | 2 | 0 | 0 | 0.0% |