COLLABORATIVE INVESTMNT SER
CUSIP 19423L524
Collaborative Investmnt Ser has 7 institutional holders in Filings Flow’s 13F database, together reporting 353.8K shares worth $12M as of Q1 2026. The largest reported holders are Belpointe Asset Management LLC, Ae Wealth Management LLC, and Gts Securities LLC.
Institutional Holders
7
Q1 2026
Reported Value
$12M
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 |
|---|---|---|---|---|
| Belpointe Asset Management LLC$2.7B AUM | 0.28% | $8M | 223.1K | Q1 2026 |
| FSA Advisors, Inc.$152M AUM | 0.16% | $236,104 | 6.8K | Q1 2026 |
| GTS SECURITIES LLC$2.8B AUM | 0.04% | $1M | 35.4K | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.02% | $3M | 87.9K | Q1 2026 |
| Key Capital Management, INC$151M AUM | 0.01% | $19,513 | 561 | Q1 2026 |
| ROGCO, LP$300M AUM | 0.00% | $13,033 | 373 | Q4 2025OLDER |
| Lloyd Advisory Services, LLC.$349M AUM | 0.00% | $1,914 | 55 | Q4 2025OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $793 | 25 | Q2 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $6,259 | 207 | Q2 2025OLDER |
| BARTLETT & CO. WEALTH MANAGEMENT LLC$7.8B AUM | 0.00% | $291 | 9 | Q2 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $769 | 22 | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $209 | 6 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.