Collaborative Investmnt SerETF
13F holders, Q1 2024 (March 31)2holders
$26.49avg. 13F price*
At the end of Q1 2024, 2 institutions reported holding Collaborative Investmnt Ser in their 13F filings. The largest holders were AE Wealth Management LLC ($13.7M) and GTS Securities LLC ($452K).
- Company
- Collaborative Investmnt Ser
- CUSIP
- 19423L474
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $14.1M |
| Exits | 0 | $0 |
Ownership 2 holders
| AE Wealth Management LLC | 0.15% | New | 515,796 | $13.7M |
| GTS Securities LLC | 0.01% | New | 17,056 | $452K |
"% 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.