13F Insight
DOSSIER · 13F Holders · Q2 2026

COLLABORATIVE INVESTMNT SER

20 institutions still hold COLLABORATIVE INVESTMNT SER as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 19423L722·20 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$43M
visible holders
Holders
20
filers reporting
Concentration
40.32%
Belpointe Asset Management LLC #1
top holder share
AI Holders Summary · Q2 2026

20 institutions reported COLLABORATIVE INVESTMNT SER in Q2 2026. Belpointe Asset Management LLC leads at 40.3% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Belpointe Asset Management LLC
CIK 0001721242
$17M731K0.57%Q2 202602
Independent Wealth Network Inc.
CIK 0001891240
$7M280K1.70%Q2 202603
Astoria Portfolio Advisors LLC.
CIK 0001931642
$7M277K1.11%Q2 202604
MML INVESTORS SERVICES, LLC
CIK 0000701059
$3M114K0.01%Q2 202605
PUFF WEALTH MANAGEMENT, LLC
CIK 0002052736
$3M106K2.57%Q2 202606
Cambridge Investment Research Advisors, Inc.
CIK 0001419186
$2M72K0.00%Q1 202607
WELLS FARGO & COMPANY/MN
CIK 0000072971
$904K38K0.00%Q2 202608
Latitude Advisors, LLC
CIK 0001843715
$864K36K0.34%Q2 202609
Oregon Pacific Wealth Management, LLC
CIK 0002043757
$796K33K0.75%Q2 202610
PFG Advisors
CIK 0001694435
$691K29K0.03%Q2 202611
Integrated Wealth Concepts LLC
CIK 0001737109
$665K28K0.00%Q2 202612
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
CIK 0001632972
$615K26K0.00%Q2 202613
Sound Income Strategies, LLC
CIK 0001730960
$352K15K0.02%Q2 202614
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$293K12K0.00%Q2 202615
Noble Wealth Management PBC
CIK 0002055065
$220K9K0.10%Q2 202616
OSAIC HOLDINGS, INC.
CIK 0001677044
$155K6K0.00%Q2 202617
BlackRock, Inc.
CIK 0002012383
$48K2K0.00%Q2 202618
AE Wealth Management LLC
CIK 0001697723
$11950.00%Q2 202619
MORGAN STANLEY
CIK 0000895421
$6020.00%Q2 202620
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00—Q2 2025