Collaborative Investmnt SerETF
13F holders, Q2 2024 (June 30)7holders −3
2new positions
6sold out
$21.39avg. 13F price*
At the end of Q2 2024, 7 institutions reported holding Collaborative Investmnt Ser in their 13F filings, down 3 from Q1 2024. 2 opened new positions and 6 sold out. The largest holders were AE Wealth Management LLC ($30.6M), Elevation Capital Advisory, LLC ($6.1M) and Goldman Sachs Group Inc. ($1.3M).
- Company
- Collaborative Investmnt Ser
- CUSIP
- 19423L623
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $407K |
| Exits | 6 | $19.9M |
All 13F filers, Q1 2024 → Q2 2024: 64,782 shares bought and 1,104,483 shares sold, net −1,039,701 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| AE Wealth Management LLC | 0.31% | Reduce -11.6% | 1,430,475 | $30.6M |
| Elevation Capital Advisory, LLC | 2.79% | — | 285,750 | $6.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +355.6% | 58,613 | $1.3M |
| GTS Securities LLC | 0.01% | Reduce -29.9% | 22,248 | $476K |
| Susquehanna International Group, LLP | 0.00% | New | 19,031 | $407K |
| FMR LLC | 0.00% | New | 2 | $43 |
| Morgan Stanley | 0.00% | Reduce -98.0% | 1 | $33 |
"% 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.