Back to AE Wealth Management LLC AE Wealth Management LLC

RDFIRDFI
7 quarters

Position history for AE Wealth Management LLCAE Wealth Management LLC's holdings in COLLABORATIVE INVESTMNT SER

AE Wealth Management LLC holds 5 shares of RDFI (COLLABORATIVE INVESTMNT SER), worth $119 as of 2026-Q2.

Current Value

$119

Current Shares

5

Total Value Change

+$1

Total Shares Change

0

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
5
0.0%
$1190.0%$23.33
0
2026-Q1
Unchanged
5
0.0%
$1150.0%$22.11
0
2025-Q4
Unchanged
5
0.0%
$1200.0%$22.48
0
2025-Q3
Unchanged
5
0.0%
$1210.0%$22.38
0
2025-Q2
Decreased
5
-99.1%
$1190.0%$21.52
0
2025-Q1
Increased
561
+111x
$13,2760.0%$20.93
29
2024-Q4
New
5
-
$1180.0%$20.47
17

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used