DOSSIER · 13F Holders · Q2 2026
NDOW

COLLABORATIVE INVESTMNT SER

7 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 19423L458·7 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$69M
visible holders
Holders
7
filers reporting
Concentration
97.72%
Belpointe Asset Management LLC #1
top holder share
AI Holders Summary · Q2 2026

7 institutions reported NDOW in Q2 2026. Belpointe Asset Management LLC leads at 97.7% 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
$67M2.3M2.19%Q2 2026
02
GTS SECURITIES LLC
CIK 0001452765· Market maker
$1M39K0.02%Q2 2026
03
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$397K13K0.00%Q2 2026
04
JPMORGAN CHASE & CO
CIK 0000019617
$16K5300.00%Q2 2026
05
Arax Advisory Partners
CIK 0001586767
$562190.00%Q2 2026
06
AE Wealth Management LLC
CIK 0001697723
$385130.00%Q2 2026
07
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025