Collaborative Investmnt SerETF
13F holders, Q2 2025 (June 30)7holders −1
2new positions
3sold out
$26.16avg. 13F price*
At the end of Q2 2025, 7 institutions reported holding Collaborative Investmnt Ser in their 13F filings, down 1 from Q1 2025. 2 opened new positions and 3 sold out. The largest holders were Belpointe Asset Management LLC ($7.6M), Snowden Capital Advisors LLC ($2.0M) and GTS Securities LLC ($225K).
- Company
- Collaborative Investmnt Ser
- CUSIP
- 19423L490
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $232K |
| Exits | 3 | $1.1M |
All 13F filers, Q1 2025 → Q2 2025: 10,806 shares bought and 80,343 shares sold, net −69,537 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Belpointe Asset Management LLC | 0.32% | Reduce -12.0% | 290,241 | $7.6M |
| Snowden Capital Advisors LLC | 0.06% | No change | 76,000 | $2.0M |
| GTS Securities LLC | 0.01% | New | 8,587 | $225K |
| UBS Group AG | 0.00% | Add +950.0% | 2,142 | $56K |
| Nova Wealth Management, Inc. | 0.01% | New | 281 | $7K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -90.1% | 12 | $314 |
| AE Wealth Management LLC | 0.00% | No change | 5 | $131 |
"% 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.