COLLECTIVE FAMILY OFFICE LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, COLLECTIVE FAMILY OFFICE LLC opened 25 positions, added to 128, reduced 330 and sold out of 30.
- Q2 2026: Stock IBRX; Country of operation United States; Class COM; Shares before 152,507.
- Q2 2026: Stock HALO; Country of operation United States; Class COM; Shares before 7,105.
- Q2 2026: Stock CVX; Country of operation United States; Class COM; Shares before 4,218.
- Q2 2026: Stock RJF; Country of operation United States; Class COM; Shares before 2,062.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1845066), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-02); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-02); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-06); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-06); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-03); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-03); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-08); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-04); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-05); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-09). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2020-12-31.
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