Collaborative Investmnt Ser shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Collaborative Investmnt Ser (RTAI) 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 | $110k | 5.4k | 20.44 |
| 2025-06-30 | $115k | 5.4k | 21.30 |
| 2025-03-31 | $263k | 12k | 21.21 |
| 2024-12-31 | $100k | 4.4k | 22.66 |
| 2024-09-30 | $100k | 4.4k | 22.66 |
| 2024-03-31 | $77k | 3.6k | 21.15 |
| 2023-12-31 | $67k | 3.2k | 20.88 |
| 2023-09-30 | $58k | 3.2k | 18.15 |
| 2023-06-30 | $65k | 3.2k | 20.45 |
| 2023-03-31 | $67k | 3.2k | 21.02 |
| 2022-12-31 | $52k | 2.5k | 20.80 |
| 2022-09-30 | $49k | 2.5k | 19.60 |
| 2022-06-30 | $55k | 2.5k | 22.00 |
| 2022-03-31 | $59k | 2.5k | 23.60 |
| 2021-12-31 | $69k | 2.5k | 27.60 |