Collaborative Investmnt SerETF
13F holders, Q1 2025 (March 31)8holders +1
1new positions
0sold out
1famous investor
$25.92avg. 13F price*
At the end of Q1 2025, 8 institutions reported holding Collaborative Investmnt Ser in their 13F filings, up 1 from Q4 2024. 1 opened new positions and 0 sold out. The largest holders were Belpointe Asset Management LLC ($8.5M), Snowden Capital Advisors LLC ($2.0M) and Flow Traders U.S. LLC ($680K). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $3K |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q1 2025: 19,476 shares bought and 101,328 shares sold, net −81,852 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Belpointe Asset Management LLC | 0.44% | Reduce -23.5% | 329,702 | $8.5M |
| Snowden Capital Advisors LLC | 0.06% | No change | 76,000 | $2.0M |
| Flow Traders U.S. LLC | 0.03% | Add +137.6% | 26,235 | $680K |
| Citadel Advisors | 0.00% | Add +39.4% | 14,347 | $372K |
| UBS Group AG | 0.00% | Add +124.2% | 204 | $5K |
| Osaic Holdings, Inc. | 0.00% | No change | 191 | $5K |
| Bartlett & Co. Wealth Management LLC | 0.00% | New | 121 | $3K |
| AE Wealth Management LLC | 0.00% | No change | 5 | $130 |
"% 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.