As of 30 Sep 2025, 12 institutional investors reported holding 1,067,091 shares of COLLABORATIVE INVESTMNT SER - RAREVIEW DYNAMIC (RDFI).
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 30,980 | $742,356 | -$2,344,611 | $23.95 | 2 |
| 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 |