DOSSIER · 13F Holders · Q2 2026
RULE

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 19423L581·7 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$4M
visible holders
Holders
7
filers reporting
Concentration
94.33%
AE Wealth Management LLC #1
top holder share
AI Holders Summary · Q2 2026

7 institutions reported RULE in Q2 2026. AE Wealth Management LLC leads at 94.3% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
AE Wealth Management LLC
CIK 0001697723
$4M116K0.02%Q2 2026
02
FSA Advisors, Inc.
CIK 0001905627
$206K6K0.09%Q2 2026
03
Key Capital Management, INC
CIK 0002107249
$27K7990.01%Q2 2026
04
Lloyd Advisory Services, LLC.
CIK 0001802474
$3K980.00%Q2 2026
05
MORGAN STANLEY
CIK 0000895421
$2K560.00%Q2 2026
06
Mosley Wealth Management
CIK 0002011849
$20660.00%Q2 2026
07
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025