How many shares of RTAI does OSAIC HOLDINGS, INC. own?

As of 2026-Q2, OSAIC HOLDINGS, INC. holds 4,895 shares of RTAI (COLLABORATIVE INVESTMNT SER).

What is OSAIC HOLDINGS, INC.'s RTAI position worth?

As of 2026-Q2, OSAIC HOLDINGS, INC.'s RTAI position is worth $106,515.

In 2026-Q2, OSAIC HOLDINGS, INC. decreased their RTAI position (-9.3% change in shares).

Based on available 13F filings, OSAIC HOLDINGS, INC. first reported a position in RTAI in 2021-Q4. They have held the position across 19 quarters.

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

Current Value

$106,515

Current Shares

4,895

Total Value Change

+$37,515

Total Shares Change

+2,395

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	4,895	-9.3%	$106,515	0.0%	$21.59	0
2026-Q1	Unchanged	5,395	0.0%	$111,892	0.0%	$20.33	0
2025-Q4	Unchanged	5,395	0.0%	$114,535	0.0%	$20.56	0
2025-Q3	Unchanged	5,395	0.0%	$110,273	0.0%	$20.44	0
2025-Q2	Decreased	5,395	-56.4%	$110,489	0.0%	$19.32	0
2025-Q1	Increased	12,382	+129.5%	$262,640	0.0%	$19.70	37
2024-Q4	Increased	5,395	+22.8%	$114,913	0.0%	$19.48	27
2024-Q3	Increased	4,395	+21.1%	$99,590	0.0%	$20.43	26
2024-Q2	Unchanged	3,630	0.0%	$78,408	0.0%	$19.19	0
2024-Q1	Increased	3,630	+13.4%	$76,774	0.0%	$18.59	24
2023-Q4	Unchanged	3,200	0.0%	$66,825	0.0%	$18.18	0
2023-Q3	Unchanged	3,200	0.0%	$58,068	0.0%	$15.65	0
2023-Q2	Unchanged	3,200	0.0%	$65,432	0.0%	$17.50	0
2023-Q1	Increased	3,200	+28.0%	$67,252	0.0%	$17.85	26
2022-Q4	Unchanged	2,500	0.0%	$52,000	0.0%	$17.43	0
2022-Q3	Unchanged	2,500	0.0%	$49,000	0.0%	$16.38	0
2022-Q2	Unchanged	2,500	0.0%	$55,000	0.0%	$18.31	0
2022-Q1	Unchanged	2,500	0.0%	$59,000	0.0%	$19.32	0
2021-Q4	New	2,500	-	$69,000	0.0%	$22.50	29