COLLABORATIVE INVESTMNT SER - RAREVIEW DYNAMIC (RDFI)

Historical Holders from Q4 2020 to Q1 2025

Symbol
RDFI
CUSIP
19423L722
Type / Class
Equity / RAREVIEW DYNAMIC
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
914K
Holdings value
$22.1M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
12
Number of buys
7
Number of sells
-4
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 130K $3.08M +$307K $23.67 1
2024 Q4 914K $22.1M +$1.43M $23.64 12
2024 Q3 853K $21.5M +$7.11M $25.24 8
2024 Q2 572K $13.3M +$2.29M $23.21 5
2024 Q1 473K $11M +$2.27M $23.32 7
2023 Q4 391K $8.86M -$100K $22.67 9
2023 Q3 396K $8.36M -$421K $21.12 7
2023 Q2 415K $9.33M -$3.62M $22.49 7
2023 Q1 576K $13.1M +$881K $22.72 7
2022 Q4 537K $12.1M +$471K $22.51 7
2022 Q3 517K $11.4M -$2.31M $21.97 7
2022 Q2 622K $14.6M -$1.64M $23.56 8
2022 Q1 691K $17.6M -$2.4M $25.43 8
2021 Q4 779K $22.1M -$7.55M $28.35 9
2021 Q3 1.04M $30.8M +$13.6M $29.53 9
2021 Q2 584K $17.5M +$16.5M $29.91 5
2021 Q1 34K $974K +$345K $28.66 3
2020 Q4 22K $591K +$591K $26.91 2