Collaborative Investmnt SerETF
13F holders, Q3 2024 (September 30)4holders −1
0new positions
1sold out
$26.75avg. 13F price*
At the end of Q3 2024, 4 institutions reported holding Collaborative Investmnt Ser in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holders were Belpointe Asset Management LLC ($11.2M), Snowden Capital Advisors LLC ($2.0M) and Flow Traders U.S. LLC ($712K).
- Company
- Collaborative Investmnt Ser
- CUSIP
- 19423L490
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $445K |
All 13F filers, Q2 2024 → Q3 2024: 37,305 shares bought and 17,392 shares sold, net +19,913 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Belpointe Asset Management LLC | 0.67% | Add +7.2% | 420,342 | $11.2M |
| Snowden Capital Advisors LLC | 0.06% | No change | 76,000 | $2.0M |
| Flow Traders U.S. LLC | 0.04% | Add +52.2% | 26,604 | $712K |
| UBS Group AG | 0.00% | Add +405.6% | 91 | $2K |
"% 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.