COLLABORATIVE INVESTMNT SER
CUSIP 19423L623
Collaborative Investmnt Ser has 7 institutional holders in Filings Flow’s 13F database, together reporting 5.22M shares worth $102M as of Q4 2022. The largest reported holders are Ae Wealth Management LLC, Authentikos Wealth Advisory, LLC, and Elevation Capital Advisory, LLC.
Institutional Holders
7
Q4 2022
Reported Value
$102M
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 |
|---|---|---|---|---|
| Authentikos Wealth Advisory, LLC$148M AUM | 18.93% | $19M | 857.8K | Q1 2024OLDER |
| Elevation Capital Advisory, LLC$235M AUM | 2.79% | $6M | 285.8K | Q2 2024 |
| Oxford Wealth Group, LLC$183M AUM | 0.32% | $351,003 | 16.0K | Q1 2024OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.31% | $31M | 1.43M | Q2 2024 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.01% | $392,581 | 17.9K | Q1 2024OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $40,919 | 1.9K | Q1 2024OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $358,383 | 18.0K | Q4 2023OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.00% | $475,929 | 22.2K | Q2 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $407,109 | 19.0K | Q2 2024 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $290,713 | 13.2K | Q1 2024OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $944 | 43 | Q1 2024OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.