DOSSIER · 13F Holders · Q1 2026Cheap mega-capRe-rated
PLGI

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 19423L417·3 13F holders·last filed Mar 31, 2026
Market cap
6.0%
vs prior quarter
13F value held
$59M
50.0% inst. owned
of float
Holders
3
-20 QoQ
filers reporting
Activity
+79 / −45
+872 added · −800 reduced
this quarter
Concentration
98.69%
Belpointe Asset Management LLC #1
top holder share
AI Holders Summary · Q1 2026

3 institutions reported PLGI in Q1 2026. Belpointe Asset Management LLC leads at 98.7% of the visible book. -20 net institutions QoQ — distribution reading.

Top holders

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

#HolderValueShares% port.Quarter
01
Belpointe Asset Management LLC
CIK 0001721242
$58M2.4M2.11%Q1 2026
02
GTS SECURITIES LLC
CIK 0001452765· Market maker
$548,56323K0.02%Q1 2026
03
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$220,6739K0.00%Q1 2026