COLLABORATIVE INVESTMNT SER
RULEInstitutional ownership · Q2 2026
Institutional holders
6
Unchanged vs Q1 2026
Reported value
$4.2M
+35.3% vs Q1 2026
Shares held
122.5K
-9.4K shares
Quarter
Q2 2026
Period ended Jun 30, 2026
6 institutional managers reported holding 122,460 shares worth $4,213,603 on Form 13F for Q2 2026, against 6 in Q1 2026. Share positions on CUSIP 19423L581 only; option legs and principal-amount lines are not counted.
Top 6 institutional holders · Q2 2026
| # | Manager | Shares | Value | % of portfolio | Change | Position page |
|---|---|---|---|---|---|---|
| 1 | AE Wealth Management LLC | 115,515 | $4.0M | 0.02% | -1.9K | Position |
| 2 | FSA Advisors Inc | 5,986 | $206.0K | 0.09% | New | Position |
| 3 | Key Capital Management INC | 799 | $27.5K | 0.01% | — | Position |
| 4 | Lloyd Advisory Services LLC | 98 | $3.4K | < 0.01% | New | Position |
| 5 | MORGAN STANLEY | 56 | $1.9K | < 0.01% | +55 | Position |
| 6 | Mosley Wealth Management | 6 | $206 | < 0.01% | — | Position |
Values as reported on each manager's Q2 2026 Form 13F. Change is in shares against the manager's prior-quarter filing.
13F holders by quarter
| Quarter | Holders | Shares | Value |
|---|---|---|---|
| Q2 2026 | 6 | 122.5K | $4.2M |
| Q1 2026 | 6 -1 | 131.9K | $3.1M |
| Q4 2025 | 7 +4 | 146.1K | $3.3M |
| Q3 2025 | 3 -3 | 145.7K | $3.3M |
| Q2 2025 | 6 +1 | 183.8K | $4.2M |
| Q1 2025 | 5 -4 | 258.5K | $5.3M |
| Q4 2024 | 9 -1 | 741.4K | $16.2M |
| Q3 2024 | 10 +1 | 880.4K | $19.3M |
| Q2 2024 | 9 | 2.1M | $46.3M |
| Q1 2024 | 9 +3 | 1.2M | $27.2M |
| Q4 2023 | 6 +1 | 1.7M | $35.0M |
| Q3 2023 | 5 -1 | 2.3M | $42.3M |
| Q2 2023 | 6 -1 | 2.3M | $46.7M |
| Q1 2023 | 7 +2 | 2.8M | $54.5M |
| Q4 2022 | 5 | 3.1M | $60.7M |
| Q3 2022 | 5 +1 | 3.2M | $61.2M |
| Q2 2022 | 4 | 2.8M | $56.8M |
| Q4 2021 | 1 | 4 | $0 |
Q4 2021–Q2 2026, as reported on Form 13F.
Ownership explorer
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Security Details
| CUSIP | 19423L581 |
|---|---|
| FIGI | BBG013B82P40 |
| Symbol | RULE |
| Type | Etf |
| Class | ADAPTIVE CORE as filed on 13F |
| Exchange | Cboe BZX |
Other securities from this issuer
| Name | Symbol | CUSIP | Type |
|---|---|---|---|
| COLLABORATIVE INVESTMNT SER | — | 19423L901 | Common stock |
| COLLABORATIVE INVESTMNT SER | TRDF | 19423L557 | Common stock |
| COLLABORATIVE INVESTMNT SER | — | 19423L951 | Common stock |
| COLLABORATIVE INVESTMNT SER | — | 19423L959 | Common stock |
| COLLABORATIVE INVESTMNT SER | NDOW | 19423L458 | Common stock |
| COLLABORATIVE INVESTMNT SER | — | 19423L955 | Common stock |
| COLLABORATIVE INVESTMNT SER | SOGU | 19423L631 | Common stock |
| COLLABORATIVE INVESTMNT SER | — | 19423L909 | Common stock |
| COLLABORATIVE INVESTMNT SER | FATT | 19423L656 | Common stock |
| COLLABORATIVE INVESTMNT SER | GHEE | 19423L482 | Common stock |
| COLLABORATIVE INVESTMNT SER | PLGI | 19423L417 | Common stock |
| COLLABORATIVE INVESTMNT SER | — | 19423L905 | Common stock |
Identifier History
| Type | Value | From | To |
|---|---|---|---|
| SERIES_ID | S000072878 | 2026-03-05 | Current |
| FIGI | BBG013B82P40 | 2026-02-07 | Current |
| CUSIP | 19423L581 | 2021-11-09 | Current |
Listing History
| Symbol | Exchange | From | To |
|---|---|---|---|
| RULE | Cboe BZX | 2021-11-09 | Current |