As of 30 Sep 2025, 3 institutional investors reported holding 145,677 shares of COLLABORATIVE INVESTMNT SER - ADAPTIVE CORE (RULE).
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 145,677 | $3,325,585 | -$863,322 | $22.83 | 3 |
| 2025 Q2 | 183,763 | $4,150,835 | -$1,657,485 | $22.59 | 6 |
| 2025 Q1 | 258,484 | $5,329,943 | -$10,405,197 | $20.62 | 5 |
| 2024 Q4 | 741,385 | $16,247,892 | -$3,045,988 | $21.92 | 9 |
| 2024 Q3 | 880,402 | $19,263,197 | -$27,005,909 | $21.88 | 10 |
| 2024 Q2 | 2,114,676 | $46,284,022 | +$13,091,653 | $21.68 | 9 |
| 2024 Q1 | 1,238,293 | $27,248,643 | -$10,320,825 | $22.00 | 9 |
| 2023 Q4 | 1,695,312 | $34,991,471 | -$11,493,212 | $20.37 | 6 |
| 2023 Q3 | 2,250,497 | $42,255,106 | -$1,805,937 | $18.78 | 5 |
| 2023 Q2 | 2,346,681 | $46,745,876 | -$9,084,845 | $19.92 | 5 |
| 2023 Q1 | 2,788,932 | $54,274,085 | -$15,726,661 | $19.44 | 5 |
| 2022 Q4 | 3,104,507 | $60,693,114 | -$896,471 | $19.55 | 4 |
| 2022 Q3 | 3,150,736 | $61,222,000 | +$6,763,773 | $19.41 | 5 |
| 2022 Q2 | 2,798,828 | $56,843,000 | +$56,841,831 | $20.31 | 4 |
| 2022 Q1 | 59 | $1,000 | +$1,000 | $16.95 | 1 |