13F Insight
DOSSIER · 13F Holders · Q2 2026
SNAV

COLLABORATIVE INVESTMNT SER

10 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 19423L524·10 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$15M
visible holders
Holders
10
filers reporting
Concentration
66.23%
Belpointe Asset Management LLC #1
top holder share
AI Holders Summary · Q2 2026

10 institutions reported SNAV in Q2 2026. Belpointe Asset Management LLC leads at 66.2% 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
$10M252K0.32%Q2 202602
AE Wealth Management LLC
CIK 0001697723
$3M85K0.02%Q2 202603
GTS SECURITIES LLC
CIK 0001452765· Market maker
$708K18K0.01%Q2 202604
CITADEL ADVISORS LLC
CIK 0001423053
$680K18K0.00%Q2 202605
FSA Advisors, Inc.
CIK 0001905627
$262K7K0.12%Q2 202606
Key Capital Management, INC
CIK 0002107249
$22K5600.01%Q2 202607
JPMORGAN CHASE & CO
CIK 0000019617
$6K1620.00%Q2 202608
Lloyd Advisory Services, LLC.
CIK 0001802474
$3K730.00%Q2 202609
UBS Group AG
CIK 0001610520
$3K650.00%Q2 202610
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00—Q2 2025