13F Insight
DOSSIER · 13F Holders · Q2 2026
CNAV

COLLABORATIVE INVESTMNT SER

10 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 19423L466·10 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$24M
visible holders
Holders
10
filers reporting
Concentration
86.35%
AE Wealth Management LLC #1
top holder share
AI Holders Summary · Q2 2026

10 institutions reported CNAV in Q2 2026. AE Wealth Management LLC leads at 86.4% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
AE Wealth Management LLC
CIK 0001697723
$21M440K0.10%Q2 202602
Maridea Wealth Management LLC
CIK 0002056245
$2M34K0.17%Q2 202603
FSA Advisors, Inc.
CIK 0001905627
$518K11K0.24%Q2 202604
Signal Advisors Wealth, LLC
CIK 0002010926
$466K10K0.02%Q2 202605
GTS SECURITIES LLC
CIK 0001452765· Market maker
$319K7K0.01%Q2 202606
CMC Financial Group
CIK 0001770940
$273K6K0.53%Q2 202607
Key Capital Management, INC
CIK 0002107249
$114K2K0.06%Q2 202608
Lloyd Advisory Services, LLC.
CIK 0001802474
$28K5790.01%Q2 202609
UBS Group AG
CIK 0001610520
$14430.00%Q2 202610
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00—Q2 2025