DOSSIER · 13F Holders · Q2 2026
RTRE

COLLABORATIVE INVESTMNT SER

14 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 19423L441·14 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$46M
visible holders
Holders
14
filers reporting
Concentration
83.75%
Belpointe Asset Management LLC #1
top holder share
AI Holders Summary · Q2 2026

14 institutions reported RTRE in Q2 2026. Belpointe Asset Management LLC leads at 83.7% 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
$38M1.5M1.25%Q2 2026
02
WELLS FARGO & COMPANY/MN
CIK 0000072971
$1M59K0.00%Q2 2026
03
GOLDMAN SACHS GROUP INC
CIK 0000886982
$1M56K0.00%Q2 2026
04
Oregon Pacific Wealth Management, LLC
CIK 0002043757
$1M49K1.14%Q2 2026
05
CITADEL ADVISORS LLC
CIK 0001423053
$837K34K0.00%Q2 2026
06
PFG Advisors
CIK 0001694435
$744K30K0.04%Q2 2026
07
Independent Wealth Network Inc.
CIK 0001891240
$678K27K0.17%Q2 2026
08
World Investment Advisors
CIK 0001652594
$541K22K0.01%Q1 2026
09
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$260K10K0.00%Q2 2026
10
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$243K10K0.00%Q1 2026
11
Integrated Wealth Concepts LLC
CIK 0001737109
$41K2K0.00%Q2 2026
12
AE Wealth Management LLC
CIK 0001697723
$17570.00%Q2 2026
13
Arax Advisory Partners
CIK 0001586767
$10040.00%Q2 2026
14
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025