DOSSIER · 13F Holders · Q1 2026Defensive growthQuality
NELS

COLLABORATIVE INVESTMNT SER

3 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 19423L425·3 13F holders·last filed Mar 31, 2026
Market cap
5.3%
vs prior quarter
13F value held
$43M
49.0% inst. owned
of float
Holders
3
+63 QoQ
filers reporting
Activity
+8 / −9
+852 added · −667 reduced
this quarter
Concentration
98.28%
Belpointe Asset Management LLC #1
top holder share
AI Holders Summary · Q1 2026

3 institutions reported NELS in Q1 2026. Belpointe Asset Management LLC leads at 98.3% of the visible book. +63 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
$42M1.7M1.55%Q1 2026
02
GTS SECURITIES LLC
CIK 0001452765· Market maker
$734,56330K0.03%Q1 2026
03
UBS Group AG
CIK 0001610520
$9,8143960.00%Q1 2026