Collaborative Investmnt SerETF
13F holders, Q1 2024 (March 31)10holders
1famous investor
$21.96avg. 13F price*
At the end of Q1 2024, 10 institutions reported holding Collaborative Investmnt Ser in their 13F filings. The largest holders were AE Wealth Management LLC ($35.6M), Authentikos Wealth Advisory, LLC ($18.8M) and GTS Securities LLC ($697K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Collaborative Investmnt Ser
- CUSIP
- 19423L623
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $615K |
| Exits | 3 | $619K |
Ownership 10 holders
| AE Wealth Management LLC | 0.40% | Reduce -38.1% | 1,618,625 | $35.6M |
| Authentikos Wealth Advisory, LLC | 18.93% | Reduce -3.0% | 857,780 | $18.8M |
| GTS Securities LLC | 0.02% | Add +47.9% | 31,754 | $697K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -28.0% | 17,874 | $393K |
| Oxford Wealth Group, LLC | 0.32% | — | 15,981 | $351K |
| Citadel Advisors | 0.00% | New | 13,236 | $291K |
| Goldman Sachs Group Inc. | 0.00% | New | 12,864 | $283K |
| Sound Income Strategies, LLC | 0.00% | New | 1,863 | $41K |
| Morgan Stanley | 0.00% | New | 51 | $1K |
| UBS Group AG | 0.00% | Reduce -85.8% | 43 | $944 |
"% 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.