COLLABORATIVE INVESTMNT SER - RMME
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GTS SECURITIES LLC | History | No change | 19,173 | 1,923 | 0.04% | 0.04% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Collaborative Fund Advisors, LLC | History | No change | 8,206 | 823 | 0.48% | 0.48% | 2 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Retireful, LLC | History | Added to | 5,807 | 582 | 0.5% | 0.47% | 3 | +756 | 14.97% | Q3 2026 | Oct 08, 2026 |
| JANE STREET GROUP, LLC | History | No change | 2,783 | 279 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |