Collaborative Investmnt SerETF
13F holders, Q4 2024 (December 31)7holders +3
3new positions
0sold out
1famous investor
$26.11avg. 13F price*
At the end of Q4 2024, 7 institutions reported holding Collaborative Investmnt Ser in their 13F filings, up 3 from Q3 2024. 3 opened new positions and 0 sold out. The largest holders were Belpointe Asset Management LLC ($11.3M), Snowden Capital Advisors LLC ($1.9M) and Flow Traders U.S. LLC ($279K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Collaborative Investmnt Ser
- CUSIP
- 19423L490
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $265K |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 21,180 shares bought and 15,560 shares sold, net +5,620 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Belpointe Asset Management LLC | 0.68% | Add +2.5% | 431,030 | $11.3M |
| Snowden Capital Advisors LLC | 0.06% | No change | 76,000 | $1.9M |
| Flow Traders U.S. LLC | 0.01% | Reduce -58.5% | 11,044 | $279K |
| Citadel Advisors | 0.00% | New | 10,296 | $260K |
| Osaic Holdings, Inc. | 0.00% | New | 191 | $5K |
| UBS Group AG | 0.00% | No change | 91 | $2K |
| AE Wealth Management LLC | 0.00% | New | 5 | $126 |
"% 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.