DOSSIER · 13F Holders · Q2 2026
GHTA

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 19423L573·10 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$16M
visible holders
Holders
10
filers reporting
Concentration
81.44%
Belpointe Asset Management LLC #1
top holder share
AI Holders Summary · Q2 2026

10 institutions reported GHTA in Q2 2026. Belpointe Asset Management LLC leads at 81.4% 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
$13M414K0.41%Q2 2026
02
Rock Creek Group, LP
CIK 0001484067
$2M53K0.16%Q2 2026
03
GTS SECURITIES LLC
CIK 0001452765· Market maker
$667K22K0.01%Q2 2026
04
Brookwood Investment Group LLC
CIK 0002066812
$352K11K0.04%Q2 2026
05
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$217K7K0.00%Q2 2026
06
Federation des caisses Desjardins du Quebec
CIK 0002022297
$20K6500.00%Q2 2026
07
JPMORGAN CHASE & CO
CIK 0000019617
$2K700.00%Q2 2026
08
UBS Group AG
CIK 0001610520
$1K430.00%Q2 2026
09
AE Wealth Management LLC
CIK 0001697723
$18460.00%Q2 2026
10
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025