DOSSIER · 13F Holders · Q2 2026
PLGI

COLLABORATIVE INVESTMNT SER

4 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 19423L417·4 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$51M
visible holders
Holders
4
filers reporting
Concentration
98.91%
Belpointe Asset Management LLC #1
top holder share
AI Holders Summary · Q2 2026

4 institutions reported PLGI in Q2 2026. Belpointe Asset Management LLC leads at 98.9% 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
$50M2.1M1.63%Q2 2026
02
GTS SECURITIES LLC
CIK 0001452765· Market maker
$328K14K0.01%Q2 2026
03
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$221K9K0.00%Q1 2026
04
FMR LLC
CIK 0000315066
$2410.00%Q2 2026