Ownership history in Private Advisor Group, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Private Advisor Group, 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 | ADDED | 60,894 | +28,809 | +89.8% | 0.01% | $1.5M | $23.43 |
| 2025 Q3 | ADDED | 32,085 | +22,527 | +235.7% | 0.00% | $779K | $23.33 |
| 2025 Q2 | ADDED | 9,558 | +254 | +2.7% | 0.00% | $228K | $22.43 |
| 2022 Q2 | REDUCED | 9,304 | -1,955 | -17.4% | 0.00% | $219K | $17.77 |
| 2022 Q1 | UNCHANGED | 11,259 | — | 0% | 0.00% | $319K | $18.96 |
| 2021 Q4 | REDUCED | 11,259 | -11,093 | -49.6% | 0.00% | $319K | $20.94 |
| 2021 Q3 | ADDED | 22,352 | +9,197 | +69.9% | 0.00% | $660K | $21.06 |
| 2021 Q2 | ADDED | 13,155 | +622 | +5.0% | 0.00% | $394K | $21.11 |
| 2021 Q1 | INITIATED | 12,533 | — | — | 0.00% | $359K | $19.98 |
As of 2025 Q4 — sorted by position size