Collaborative Investmnt SerETF
13F holders, Q1 2024 (March 31)3holders
$25.81avg. 13F price*
At the end of Q1 2024, 3 institutions reported holding Collaborative Investmnt Ser in their 13F filings. The largest holders were Belpointe Asset Management LLC ($8.7M), Flow Traders U.S. LLC ($489K) and UBS Group AG ($723).
- Company
- Collaborative Investmnt Ser
- CUSIP
- 19423L490
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $723 |
| Exits | 0 | $0 |
Ownership 3 holders
| Belpointe Asset Management LLC | 0.65% | Reduce -12.8% | 337,472 | $8.7M |
| Flow Traders U.S. LLC | 0.03% | Add +8.0% | 18,940 | $489K |
| UBS Group AG | 0.00% | New | 28 | $723 |
"% 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.