PL Growth and Income ETFPLGIETF
13F holders, Q2 2026 (June 30)4holders +1
1new positions
0sold out
$24.20avg. 13F price*
At the end of Q2 2026, 4 institutions reported holding PL Growth and Income ETF (PLGI) in their 13F filings, up 1 from Q1 2026. 1 opened new positions and 0 sold out. The largest holders were Belpointe Asset Management LLC ($50.0M), Jane Street Group, LLC ($372K) and GTS Securities LLC ($328K).
- Company
- PL Growth and Income ETF
- Filed as
- COLLABORATIVE INVESTMNT SER (Q2 2026)
- CUSIP
- 19423L417
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $24 |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 6,274 shares bought and 335,884 shares sold, net −329,610 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Belpointe Asset Management LLC | 1.63% | Reduce -13.7% | 2,064,467 | $50.0M |
| Jane Street Group, LLC | 0.00% | Add +68.8% | 15,391 | $372K |
| GTS Securities LLC | 0.01% | Reduce -40.2% | 13,553 | $328K |
| FMR LLC | 0.00% | New | 1 | $24 |
"% of holder's portfolio" is PLGI's weight in each manager's 13F, not the share of PL Growth and Income ETF the manager owns.