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RTRTRE
8 quarters

Position history for CITADEL ADVISORS LLCCITADEL ADVISORS LLC's holdings in COLLABORATIVE INVESTMNT SER

CITADEL ADVISORS LLC holds 33,511 shares of RTRE (COLLABORATIVE INVESTMNT SER), worth $837,440 as of 2026-Q2. The position was increased (+76.6% shares). RTRE represents 0.0% of CITADEL ADVISORS LLC's portfolio.

Current Value

$837,440

Current Shares

33,511

Total Value Change

+$118,483

Total Shares Change

+5,977

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
33,511
+76.6%
$837,4400.0%$24.79
38
2026-Q1
New
18,979
-
$475,1450.0%$24.57
33
2025-Q4
Exited
0
-100.0%
$00.0%$24.62
0
2025-Q3
Decreased
42,693
-4.2%
$1.1M0.0%$24.37
0
2025-Q2
Increased
44,568
+69.0%
$1.1M0.0%$23.84
37
2025-Q1
Decreased
26,370
-28.0%
$660,2860.0%$23.57
0
2024-Q4
Increased
36,634
+33.0%
$903,1380.0%$23.09
32
2024-Q3
New
27,534
-
$718,9570.0%$23.87
34

Other major holders of RTRE: WELLS FARGO & COMPANY/MN, GOLDMAN SACHS GROUP INC, MORGAN STANLEY, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP

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