Collaborative Investmnt Ser shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Collaborative Investmnt Ser (RDFI) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Collaborative Investmnt Ser
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Quarterly reported holdings in Collaborative Investmnt Ser by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.3M | 136k | 24.00 |
| 2025-06-30 | $2.7M | 115k | 23.64 |
| 2025-03-31 | $3.0M | 125k | 23.66 |
| 2024-12-31 | $31k | 1.2k | 25.24 |
| 2024-09-30 | $73k | 2.9k | 25.24 |
| 2024-03-31 | $24k | 1.0k | 23.32 |
| 2023-12-31 | $20k | 886 | 22.67 |
| 2023-06-30 | $24k | 1.0k | 22.49 |
| 2023-03-31 | $24k | 1.0k | 22.72 |
| 2022-12-31 | $4.7k | 210 | 22.51 |
| 2022-09-30 | $0 | 8 | 0.00 |
| 2022-06-30 | $0 | 8 | 0.00 |
| 2022-03-31 | $0 | 8 | 0.00 |
| 2021-12-31 | $23k | 808 | 28.47 |
| 2021-09-30 | $33k | 1.1k | 29.20 |
| 2021-06-30 | $212k | 7.1k | 29.90 |