Collaborative Investment Series Trust - RDFI
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
No information yet
Company profile
Powered by TradingView
Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$29.04M
QoQ value delta ($000)
+$3.173M
(+12.27%)
Implied price effect (QoQ)
-1.13%
Shares
Total shares
1,211,723
QoQ shares delta
+144,631
(+13.55%)
Total shares held by funds (by quarter)
Market chart (RDFI)
Powered by TradingView
Interactive chart by
TradingView.
Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Belpointe Asset Management LLC | 14,990 | 626,955 | 0.54% |
| Independent Wealth Network Inc. | 5,122 | 214,225 | 1.56% |
| Astoria Portfolio Advisors LLC. | 2,851 | 116,335 | 0.65% |
| OSAIC HOLDINGS, INC. | 1,865 | 78,003 | 0.0% |
| Private Advisor Group, LLC | 1,455 | 60,894 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 927 | 38,766 | 0.0% |
| Integrated Wealth Concepts LLC | 584 | 24,463 | 0.01% |
| PUFF WEALTH MANAGEMENT, LLC | 554 | 23,133 | 0.72% |
| Latitude Advisors, LLC | 456 | 19,096 | 0.2% |
| Noble Wealth Management PBC | 187 | 7,847 | 0.09% |
| BlackRock, Inc. | 47 | 2,000 | 0.0% |
| MORGAN STANLEY | 0 | 1 | 0.0% |
| AE Wealth Management LLC | 0 | 5 | 0.0% |