COLLABORATIVE INVESTMNT SER - RAREVIEW DYNAMIC (RDFI)

Historical Holders from Q4 2020 to Q4 2025

Type / Class
Equity / RAREVIEW DYNAMIC
Symbol
RDFI
Price per share
$23.95
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
1,067,092
Total reported value
$25,869,967
% of total 13F portfolios
0%
Share change
+64,720
Value change
+$1,567,747
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
12
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025, COLLABORATIVE INVESTMNT SER - RAREVIEW DYNAMIC (RDFI) has 12 institutional shareholders filing 13F forms. They hold 1,067,092 shares. .

Institutional Holders of COLLABORATIVE INVESTMNT SER - RAREVIEW DYNAMIC (RDFI) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q4 30,980 $742,356 +$742,356 2,394.51% 2
2025 Q3 1,067,092 $25,869,967 +$1,567,747 2,428.49% 12
2025 Q2 1,002,372 $23,867,833 -$261,110 2,382.72% 12
2025 Q1 1,013,319 $23,964,112 -$540,007 2,366.5% 12
2024 Q4 914,082 $22,084,248 +$1,433,093 2,363.5% 12
2024 Q3 853,350 $21,538,557 +$7,112,550 2,524% 8
2024 Q2 571,553 $13,264,925 +$2,288,018 2,320.93% 5
2024 Q1 472,855 $11,028,317 +$2,273,514 2,332.28% 7
2023 Q4 390,508 $8,856,039 -$100,445 2,267.07% 9
2023 Q3 395,851 $8,359,633 -$421,255 2,111.83% 7
2023 Q2 414,878 $9,330,209 -$3,618,413 2,248.9% 7
2023 Q1 575,769 $13,082,630 +$881,416 2,272.22% 7
2022 Q4 537,102 $12,091,503 +$471,384 2,251.25% 7
2022 Q3 517,094 $11,358,613 -$2,310,588 2,196.64% 7
2022 Q2 621,526 $14,647,949 -$1,644,196 2,356.42% 8
2022 Q1 691,203 $17,577,262 -$2,401,179 2,543.01% 8
2021 Q4 778,609 $22,075,449 -$7,547,406 2,835.04% 9
2021 Q3 1,044,208 $30,837,437 +$13,582,568 2,952.76% 9
2021 Q2 584,347 $17,481,752 +$16,464,468 2,991.3% 5
2021 Q1 33,993 $974,000 +$344,766 2,865.6% 3
2020 Q4 21,962 $591,000 +$591,000 2,690.94% 2