PL Growth and Income ETFPLGIETF
13F holders, Q1 2026 (March 31)3holders +1
1new positions
0sold out
$24.20avg. 13F price*
At the end of Q1 2026, 3 institutions reported holding PL Growth and Income ETF (PLGI) in their 13F filings, up 1 from Q4 2025. 1 opened new positions and 0 sold out. The largest holders were Belpointe Asset Management LLC ($57.9M), GTS Securities LLC ($549K) and Jane Street Group, LLC ($221K).
- Company
- PL Growth and Income ETF
- Filed as
- COLLABORATIVE INVESTMNT SER (Q1 2026)
- CUSIP
- 19423L417
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $549K |
| Exits | 0 | $0 |
All 13F filers, Q4 2025 → Q1 2026: 724,545 shares bought and 45,932 shares sold, net +678,613 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Belpointe Asset Management LLC | 2.11% | Add +41.5% | 2,391,238 | $57.9M |
| GTS Securities LLC | 0.02% | New | 22,666 | $549K |
| Jane Street Group, LLC | 0.00% | Reduce -83.4% | 9,118 | $221K |
"% 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.