DOSSIER · 13F Holders · Q3 2026
GHTA

COLLABORATIVE INVESTMNT SER

11 institutions still hold COLLABORATIVE INVESTMNT SER as of Q3 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 19423L573·11 13F holders·last filed Sep 30, 2026
Market cap
—
13F value held
$15M
visible holders
Holders
11
filers reporting
Concentration
77.78%
Belpointe Asset Management LLC #1
top holder share
AI Holders Summary · Q3 2026

11 institutions reported GHTA in Q3 2026. Belpointe Asset Management LLC leads at 77.8% 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
$12M389K0.32%Q3 2026
02
Rock Creek Group, LP
CIK 0001484067
$2M53K0.15%Q3 2026
03
GTS SECURITIES LLC
CIK 0001452765· Market maker
$667K22K0.01%Q2 2026
04
Rareview Capital LLC
CIK 0002044533
$440K15K0.21%Q3 2026
05
Brookwood Investment Group LLC
CIK 0002066812
$352K11K0.04%Q2 2026
06
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$217K7K0.00%Q2 2026
07
UBS Group AG
CIK 0001610520
$27K9010.00%Q3 2026
08
Federation des caisses Desjardins du Quebec
CIK 0002022297
$20K6500.00%Q2 2026
09
JPMORGAN CHASE & CO
CIK 0000019617
$2K700.00%Q3 2026
10
AE Wealth Management LLC
CIK 0001697723
$17960.00%Q3 2026
11
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00—Q2 2025