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RDFIRDFI
12 quarters

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

Private Advisor Group, LLC holds 59,532 shares of RDFI (COLLABORATIVE INVESTMNT SER), worth $1.4M as of 2026-Q1. The position was decreased (-2.2% shares). RDFI represents 0.0% of Private Advisor Group, LLC's portfolio.

Current Value

$1.4M

Current Shares

59,532

Total Value Change

+$1M

Total Shares Change

+47,011

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
59,532
-2.2%
$1.4M0.0%$22.27
0
2025-Q4
Increased
60,894
+89.8%
$1.5M0.0%$22.63
40
2025-Q3
Increased
32,085
+235.7%
$779,1810.0%$22.53
40
2025-Q2
New
9,558
-
$227,7400.0%$21.67
32
2022-Q3
Exited
0
-100.0%
$00.0%$16.17
0
2022-Q2
Decreased
9,304
-17.4%
$219,0000.0%$17.16
0
2022-Q1
Unchanged
11,259
0.0%
$319,0000.0%$18.31
0
2021-Q4
Decreased
11,259
-49.6%
$319,0000.0%$20.23
0
2021-Q3
Increased
22,352
+69.9%
$660,0000.0%$20.34
36
2021-Q2
Increased
13,155
+5.0%
$394,0000.0%$20.39
25
2021-Q1
Increased
12,533
+0.1%
$359,0000.0%$19.30
24
2020-Q4
New
12,521
-
$337,0000.0%$18.05
33

Other major holders of RDFI: OSAIC HOLDINGS, INC.

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