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RULERULE
17 quarters

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

AE Wealth Management LLC holds 115,515 shares of RULE (COLLABORATIVE INVESTMNT SER), worth $4M as of 2026-Q2. The position was decreased (-1.6% shares). RULE represents 0.0% of AE Wealth Management LLC's portfolio.

Current Value

$4M

Current Shares

115,515

Total Value Change

-$50.9M

Total Shares Change

-2.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
115,515
-1.6%
$4M0.0%$34.41
0
2026-Q1
Decreased
117,422
-3.1%
$2.8M0.0%$24.91
0
2025-Q4
Decreased
121,198
-16.1%
$2.8M0.0%$23.15
0
2025-Q3
Decreased
144,517
-8.7%
$3.3M0.0%$22.74
0
2025-Q2
Decreased
158,329
-19.7%
$3.6M0.0%$22.47
0
2025-Q1
Decreased
197,206
-44.6%
$4.1M0.0%$20.57
0
2024-Q4
Decreased
355,731
-11.8%
$7.8M0.1%$21.96
0
2024-Q3
Decreased
403,184
-35.2%
$8.8M0.1%$21.79
0
2024-Q2
Decreased
622,626
-15.1%
$13.5M0.1%$21.68
0
2024-Q1
Decreased
732,943
-40.4%
$16.1M0.2%$22.00
0
2023-Q4
Decreased
1.2M
-29.6%
$25.5M0.1%$20.37
0
2023-Q3
Decreased
1.7M
-2.6%
$32.8M0.2%$18.40
0
2023-Q2
Decreased
1.8M
-20.1%
$35.7M0.2%$19.46
0
2023-Q1
Decreased
2.2M
-26.9%
$43.7M0.3%$19.03
0
2022-Q4
Increased
3.1M
+15.3%
$60.1M0.4%$19.16
40
2022-Q3
Decreased
2.7M
-1.3%
$51.8M0.4%$19.05
0
2022-Q2
New
2.7M
-
$54.8M0.4%$19.98
49

Other major holders of RULE: GOLDMAN SACHS GROUP INC, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP

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