Latest Period
Q1 2026
Security Snapshot
COLLABORATIVE INVESTMNT SER - RARE DY FIXE ETF (RDFI) Institutional Ownership
CUSIP: 19423L722
13F Institutional Holders and Ownership History from Q4 2020 to Q2 2026
Institutions Reporting
13
Shares (Excl. Options)
1,517,963
Price
$23.05
Save this security page for your next review
Keep this CUSIP in your watchlists so you can revisit quarter changes from one place. If you create an account from here, we will bring you back after verification.
- Security type / class
- Equity / RARE DY FIXE ETF
- Symbol
- RDFI
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 1,517,963
- Total 13F value
- $35,142,000
- Portfolio coverage rank
- 0%
- Share change
- +329,374
- Value change
- +$7,657,345
- Number of holders
- 13
- SEC-reported price per share
- $23.63
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- RDFI - COLLABORATIVE INVESTMNT SER - RARE DY FIXE ETF is tracked under CUSIP 19423L722.
- 13 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 13 to 15 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $35,142,000 to $41,742,346.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 13 institutions filings for Q1 2026.
Security key
19423L722
Latest holder period
Q1 2026
13F holders
13
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 19423L722:
As of 31 Mar 2026, 13 institutional investors reported holding 1,517,963 shares of COLLABORATIVE INVESTMNT SER - RARE DY FIXE ETF (RDFI).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
23
Latest
Q1 2026
Rows shown
1-23 of 23
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 1,752,534 | $41,742,346 | +$6,331,465 | $23.82 | 15 |
| 2026 Q1 | 1,517,963 | $35,142,000 | +$7,657,345 | $23.05 | 13 |
| 2025 Q4 | 1,211,722 | $29,043,792 | +$3,476,055 | $23.91 | 12 |
| 2025 Q3 | 1,067,091 | $25,869,929 | +$1,567,706 | $24.28 | 12 |
| 2025 Q2 | 1,002,372 | $23,867,833 | -$261,110 | $23.83 | 12 |
| 2025 Q1 | 1,013,319 | $23,964,112 | -$540,009 | $23.66 | 12 |
| 2024 Q4 | 1,036,135 | $24,967,475 | +$4,320,938 | $23.64 | 13 |
| 2024 Q3 | 853,350 | $21,538,557 | +$7,112,551 | $25.24 | 8 |
| 2024 Q2 | 571,553 | $13,264,925 | +$2,288,016 | $23.21 | 5 |
| 2024 Q1 | 472,855 | $11,028,317 | +$2,273,516 | $23.32 | 7 |
| 2023 Q4 | 390,508 | $8,856,039 | -$100,445 | $22.67 | 9 |
| 2023 Q3 | 395,851 | $8,359,633 | -$421,255 | $21.12 | 7 |
| 2023 Q2 | 414,878 | $9,330,209 | -$3,618,404 | $22.49 | 7 |
| 2023 Q1 | 575,769 | $13,082,630 | +$881,416 | $22.72 | 7 |
| 2022 Q4 | 537,102 | $12,091,503 | +$471,383 | $22.51 | 7 |
| 2022 Q3 | 517,094 | $11,358,613 | -$2,310,583 | $21.97 | 7 |
| 2022 Q2 | 621,526 | $14,647,949 | -$1,644,201 | $23.56 | 8 |
| 2022 Q1 | 691,203 | $17,577,262 | -$2,424,176 | $25.43 | 8 |
| 2021 Q4 | 778,609 | $22,075,449 | -$7,547,420 | $28.35 | 9 |
| 2021 Q3 | 1,044,208 | $30,837,437 | +$13,582,584 | $29.53 | 9 |
| 2021 Q2 | 584,347 | $17,481,752 | +$16,464,459 | $29.91 | 5 |
| 2021 Q1 | 33,993 | $974,000 | +$344,767 | $28.66 | 3 |
| 2020 Q4 | 21,962 | $591,000 | +$591,000 | $26.91 | 2 |