Collaborative Investmnt SerETF
13F holders, Q2 2024 (June 30)3holders +1
1new positions
0sold out
$26.30avg. 13F price*
At the end of Q2 2024, 3 institutions reported holding Collaborative Investmnt Ser in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were AE Wealth Management LLC ($12.1M), GTS Securities LLC ($447K) and UBS Group AG ($3K).
- Company
- Collaborative Investmnt Ser
- CUSIP
- 19423L474
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $3K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 97 shares bought and 56,055 shares sold, net −55,958 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| AE Wealth Management LLC | 0.12% | Reduce -10.8% | 459,807 | $12.1M |
| GTS Securities LLC | 0.01% | Reduce -0.4% | 16,990 | $447K |
| UBS Group AG | 0.00% | New | 97 | $3K |
"% of holder's portfolio" is COLLABORATIVE INVESTMNT SER's weight in each manager's 13F, not the share of Collaborative Investmnt Ser the manager owns.