COLLABORATIVE INVESTMNT SER - RAREVIEW DYNAMIC (RDFI)

Historical Holders from Q4 2020 to Q3 2025

Symbol
RDFI
Type / Class
Equity / RAREVIEW DYNAMIC
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
1,067,091
Holdings value
$25,869,929
% of all portfolios
0%
Number of holders
12
Number of buys
8
Number of sells
-5
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 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