Does Osaic own RTAI stock?

Yes. As of its Q2 2026 13F, Osaic holds 4,895 shares of RTAI (Collaborative Investmnt), worth $106,515.

How many shares of RTAI does Osaic own?

As of its Q2 2026 13F, Osaic holds 4,895 shares of RTAI (Collaborative Investmnt).

As of its Q2 2026 13F, Osaic's RTAI position is worth $106,515.

In Q2 2026, Osaic reduced its RTAI position by 500 shares (-9.3%).

Osaic first reported RTAI in its Q4 2021 13F and has listed it in 19 quarterly 13F filings.

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