RDFI — COLLABORATIVE INVESTMNT SER

Ownership history in UBS Group AG  ·  9 quarters on record

This page tracks every 13F SEC filing in which UBS Group AG 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 Q3 REDUCED 35 -6,885 -99.5% 0.00% $850 $23.33
2025 Q2 ADDED 6,920 +6,513 +1600.2% 0.00% $165K $22.43
2023 Q4 REDUCED 407 -23 -5.3% 0.00% $9K $18.86
2023 Q3 REDUCED 430 -70 -14.0% 0.00% $9K $17.19
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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% AE Wealth Management LLC 3Y 7Y 0.0%
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