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RSEERSEE
12 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in COLLABORATIVE INVESTMNT SER

OSAIC HOLDINGS, INC. holds 1,225 shares of RSEE (COLLABORATIVE INVESTMNT SER), worth $39,996 as of 2026-Q1. RSEE represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$39,996

Current Shares

1,225

Total Value Change

+$26,710

Total Shares Change

+725

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Unchanged
1,225
0.0%
$39,9960.0%$34.95
0
2025-Q4
Decreased
1,225
-9.3%
$41,9560.0%$34.54
0
2025-Q3
Unchanged
1,350
0.0%
$42,7140.0%$32.97
0
2025-Q2
Decreased
1,350
-16.6%
$40,8780.0%$29.95
0
2025-Q1
Unchanged
1,618
0.0%
$44,6560.0%$27.46
0
2024-Q4
Increased
1,618
+547.2%
$46,0960.0%$28.62
33
2024-Q3
Unchanged
250
0.0%
$7,8700.0%$29.09
0
2024-Q2
Unchanged
250
0.0%
$7,3050.0%$26.99
0
2024-Q1
Unchanged
250
0.0%
$6,9530.0%$25.53
0
2023-Q4
Decreased
250
-50.0%
$6,5280.0%$23.97
0
2023-Q3
Unchanged
500
0.0%
$12,3810.0%$22.60
0
2023-Q2
New
500
-
$13,2860.0%$23.91
27

Other major holders of RSEE: Integrated Wealth Concepts LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC

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