RDFI — COLLABORATIVE INVESTMNT SER

Ownership history in AE Wealth Management LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which AE Wealth Management LLC reported a position in COLLABORATIVE INVESTMNT SER (RDFI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 5 — 0% 0.00% $120 $23.43
2025 Q3 UNCHANGED 5 — 0% 0.00% $121 $23.33
2025 Q2 REDUCED 5 -556 -99.1% 0.00% $119 $22.43
2025 Q1 ADDED 561 +556 +11120.0% 0.00% $13K $21.82
2024 Q4 INITIATED 5 — — 0.00% $118 $21.34
% of Fund (quarterly)    RDFI price (monthly, adj. close)

Other funds also holding RDFI

As of 2025 Q4 — sorted by position size

Independent Wealth Network Inc. 3Y 1.56% Astoria Portfolio Advisors LLC. 3Y 0.65% Belpointe Asset Management LLC 3Y 7Y 0.54% Latitude Advisors, LLC 3Y 0.2% Integrated Wealth Concepts LLC 3Y 7Y 0.01% Private Advisor Group, LLC 3Y 7Y 0.01% OSAIC HOLDINGS, INC. 3Y 0.0% Cambridge Investment Research Advisors, Inc. 3Y 7Y 0.0% BlackRock, Inc. 0.0% MORGAN STANLEY 3Y 7Y 0.0%
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