COLLABORATIVE INVESTMNT SER
CUSIP 19423L441
Collaborative Investmnt Ser has 15 institutional holders in Filings Flow’s 13F database, together reporting 2.01M shares worth $50M as of Q1 2026. The largest reported holders are Belpointe Asset Management LLC, Astoria Portfolio Advisors LLC., and Hobbs Group Advisors, LLC.
Institutional Holders
15
Q1 2026
Reported Value
$50M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Astoria Portfolio Advisors LLC.$470M AUM | 1.30% | $6M | 242.2K | Q1 2026 |
| Belpointe Asset Management LLC$2.7B AUM | 1.29% | $35M | 1.42M | Q1 2026 |
| Hobbs Group Advisors, LLC$334M AUM | 1.19% | $4M | 158.5K | Q1 2026 |
| Latitude Advisors, LLC$218M AUM | 0.29% | $626,012 | 25.0K | Q1 2026 |
| Independent Wealth Network Inc.$337M AUM | 0.20% | $676,579 | 27.0K | Q1 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC$479M AUM | 0.08% | $371,018 | 14.8K | Q1 2026 |
| GeoWealth Management, LLC$2.8B AUM | 0.01% | $303,278 | 12.1K | Q1 2026 |
| PFG Advisors$2.1B AUM | 0.01% | $200,462 | 8.0K | Q1 2026 |
| World Investment Advisors$6.2B AUM | 0.01% | $541,414 | 21.6K | Q1 2026 |
| Nova Wealth Management, Inc.$154M AUM | 0.01% | $8,807 | 351 | Q2 2025OLDER |
| WealthTrak Capital Management LLC$140M AUM | 0.00% | $3,438 | 137 | Q2 2025OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $23,320 | 932 | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $475,145 | 19.0K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $242,817 | 9.7K | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $441,615 | 17.4K | Q3 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $4,264 | 173 | Q2 2025OLDER |
| BARTLETT & CO. WEALTH MANAGEMENT LLC$7.8B AUM | 0.00% | $452 | 18 | Q2 2025OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $175 | 7 | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $1,477 | 59 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.