Collaborative Investmnt SerETF
13F holders, Q2 2024 (June 30)1holders
0new positions
0sold out
$25.60avg. 13F price*
At the end of Q2 2024, 1 institutions reported holding Collaborative Investmnt Ser in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holder was Flow Traders U.S. LLC ($239K).
- Company
- Collaborative Investmnt Ser
- CUSIP
- 19423L482
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 56 shares sold, net −56 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Flow Traders U.S. LLC | 0.01% | Reduce -0.6% | 9,336 | $239K |
"% 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.