Collaborative Investmnt SerETF
13F holders, Q3 2025 (September 30)6holders −1
1new positions
2sold out
$26.58avg. 13F price*
At the end of Q3 2025, 6 institutions reported holding Collaborative Investmnt Ser in their 13F filings, down 1 from Q2 2025. 1 opened new positions and 2 sold out. The largest holders were Belpointe Asset Management LLC ($7.4M), Snowden Capital Advisors LLC ($2.0M) and GTS Securities LLC ($675K).
- Company
- Collaborative Investmnt Ser
- CUSIP
- 19423L490
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $19K |
| Exits | 2 | $8K |
All 13F filers, Q2 2025 → Q3 2025: 17,529 shares bought and 12,342 shares sold, net +5,187 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Belpointe Asset Management LLC | 0.28% | Reduce -4.1% | 278,345 | $7.4M |
| Snowden Capital Advisors LLC | 0.06% | No change | 76,000 | $2.0M |
| GTS Securities LLC | 0.03% | Add +195.6% | 25,386 | $675K |
| UBS Group AG | 0.00% | Reduce -7.1% | 1,989 | $53K |
| Bank of America Corp. | 0.00% | New | 730 | $19K |
| AE Wealth Management LLC | 0.00% | No change | 5 | $133 |
"% 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.