COLLABORATIVE INVESTMNT SER
CUSIP 19423L615
Collaborative Investmnt Ser has 9 institutional holders in Filings Flow’s 13F database, together reporting 171.8K shares worth $4M as of Q1 2026. The largest reported holders are Elevation Capital Advisory, LLC, Ae Wealth Management LLC, and Gts Securities LLC.
Institutional Holders
9
Q1 2026
Reported Value
$4M
Ticker
unmapped
private placement or foreign
Quarters Tracked
4
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Elevation Capital Advisory, LLC$235M AUM | 7.87% | $20M | 890.2K | Q3 2025OLDER |
| FSA Advisors, Inc.$152M AUM | 0.14% | $206,534 | 9.6K | Q1 2026 |
| GTS SECURITIES LLC$2.8B AUM | 0.02% | $524,706 | 24.3K | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.01% | $2M | 108.6K | Q1 2026 |
| Key Capital Management, INC$151M AUM | 0.01% | $13,299 | 615 | Q1 2026 |
| ROGCO, LP$300M AUM | 0.00% | $12,392 | 570 | Q4 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $77,248 | 3.6K | Q1 2026 |
| Mosley Wealth Management$221M AUM | 0.00% | $155 | 7 | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $293,680 | 13.6K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $205,827 | 9.5K | Q2 2025OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $517 | 24 | Q2 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $247,249 | 11.4K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $5,428 | 251 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.