Sound Income Strategies »

Collaborative Investmnt Ser shares owned by Sound Income Strategies

Quarter-by-quarter ownership of Collaborative Investmnt Ser (RTAI) shares owned by Sound Income Strategies from 13F filings

Historical chart of Sound Income Strategies investment in Collaborative Investmnt Ser

Tip: Access up to 7 years of quarterly data

All positions including Collaborative Investmnt Ser held by Sound Income Strategies consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Collaborative Investmnt Ser by Sound Income Strategies

Quarter filed Position value Share count Share price at filing
2026-03-31 $11k 506 20.81
2025-12-31 $11k 506 21.61
2025-09-30 $11k 506 21.31

More positions owned by Sound Income Strategies

Hercules Capital Cef (HTGC)
Ares Capital Corp Cef (ARCC)
Golub Cap Bdc Cef (GBDC)
Sixth Street Specialty Lending Cef (TSLX)
Blue Owl Capital Corporation Cef (OBDC)
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG)
Vaneck Emerging Markets High Yield Bond Etf Etf (HYEM)
Blackstone Secd Lending Cef (BXSL)
Pennantpark Floating Rate Cap Cef (PFLT)
Ishares J.p. Morgan Em High Yield Bond Etf Etf (EMHY)
Sound Enhanced Fixed Income Etf Etf (FXED)
Citigroup Stock (C)
Omnicom Group Stock (OMC)
Totalenergies Se Act Stock (TTE)
Simon Ppty Group Reit (SPG)

View all positions for Sound Income Strategies

Top funds holding Collaborative Investmnt Ser

Belpointe Asset Management
Sanders Morris Harris
Gts Securities
Advisor Group Holdings
UBS Group
Sound Income Strategies
SageView Advisory Group

View all funds holding Collaborative Investmnt Ser