DOSSIER · 13F Holders · Q1 2026High-convictionMulti-bagger
NDOW

COLLABORATIVE INVESTMNT SER

5 institutions still hold COLLABORATIVE INVESTMNT SER as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 19423L458·5 13F holders·last filed Mar 31, 2026
Market cap
1.9%
vs prior quarter
13F value held
$59M
71.0% inst. owned
of float
Holders
5
+129 QoQ
filers reporting
Activity
+17 / −57
+901 added · −908 reduced
this quarter
Concentration
98.35%
Belpointe Asset Management LLC #1
top holder share
AI Holders Summary · Q1 2026

5 institutions reported NDOW in Q1 2026. Belpointe Asset Management LLC leads at 98.4% of the visible book. +129 net new institutions vs prior quarter — accumulation reading.

Top holders

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

#HolderValueShares% port.Quarter
01
Belpointe Asset Management LLC
CIK 0001721242
$58M2.1M2.10%Q1 2026
02
GTS SECURITIES LLC
CIK 0001452765· Market maker
$957,69835K0.03%Q1 2026
03
MORGAN STANLEY
CIK 0000895421
$9,1033320.00%Q1 2026
04
AE Wealth Management LLC
CIK 0001697723
$356130.00%Q1 2026
05
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025