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RDFIRDFI
13 quarters

Position history for Private Advisor Group, LLCPrivate Advisor Group, LLC's holdings in COLLABORATIVE INVESTMNT SER

Private Advisor Group, LLC previously held 0 shares of RDFI (COLLABORATIVE INVESTMNT SER), worth $0 as of 2026-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$337,000

Total Shares Change

-12,521

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$23.33
0
2026-Q1
Decreased
59,532
-2.2%
$1.4M0.0%$22.11
0
2025-Q4
Increased
60,894
+89.8%
$1.5M0.0%$22.48
40
2025-Q3
Increased
32,085
+235.7%
$779,1810.0%$22.38
40
2025-Q2
New
9,558
-
$227,7400.0%$21.52
32
2022-Q3
Exited
0
-100.0%
$00.0%$16.06
0
2022-Q2
Decreased
9,304
-17.5%
$219,0000.0%$17.04
0
2022-Q1
Increased
11,280
+0.2%
$287,0000.0%$18.19
23
2021-Q4
Decreased
11,259
-49.6%
$319,0000.0%$20.09
0
2021-Q3
Increased
22,352
+69.9%
$660,0000.0%$20.20
36
2021-Q2
Increased
13,155
+5.0%
$394,0000.0%$20.25
25
2021-Q1
Increased
12,533
+0.1%
$359,0000.0%$19.17
24
2020-Q4
New
12,521
-
$337,0000.0%$17.93
33

Other major holders of RDFI: OSAIC HOLDINGS, INC., MML INVESTORS SERVICES, LLC

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