COLLABORATIVE INVESTMNT SER
CUSIP 19423L722
Collaborative Investmnt Ser has 14 institutional holders in Filings Flow’s 13F database, together reporting 1.52M shares worth $33M as of Q1 2026. The largest reported holders are Belpointe Asset Management LLC, Independent Wealth Network Inc., and Astoria Portfolio Advisors LLC..
Institutional Holders
14
Q1 2026
Reported Value
$33M
Ticker
unmapped
private placement or foreign
Quarters Tracked
6
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Independent Wealth Network Inc.$337M AUM | 1.82% | $6M | 265.2K | Q1 2026OLDER |
| Astoria Portfolio Advisors LLC.$470M AUM | 1.04% | $5M | 204.7K | Q1 2026OLDER |
| Belpointe Asset Management LLC$2.7B AUM | 0.61% | $17M | 723.3K | Q1 2026OLDER |
| Latitude Advisors, LLC$218M AUM | 0.22% | $474,458 | 20.6K | Q1 2026OLDER |
| Noble Wealth Management PBC$223M AUM | 0.10% | $219,822 | 9.2K | Q2 2026 |
| Wealthcare Advisory Partners LLC$5.3B AUM | 0.06% | $3M | 127.1K | Q3 2025OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.01% | $1M | 59.5K | Q1 2026OLDER |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.01% | $630,337 | 27.3K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $2M | 78.0K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $583,156 | 25.3K | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $46,106 | 2.0K | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $115 | 5 | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $850 | 35 | Q3 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $43 | 1 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.