CUSIP 19423L458
COLLABORATIVE INVESTMNT SER
10 institutions · $56.0M total · 2,033,204 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Belpointe Asset Management LLC | 1,994,920 | $55.0M | 98.11% | 2025-12-31 |
| 2 | GTS SECURITIES LLC | 20,873 | $575.4K | 1.02% | 2025-12-31 |
| 3 | CITADEL ADVISORS LLC | 10,954 | $269.7K | 0.53% | 2025-03-31 |
| 4 | MORGAN STANLEY | 5,239 | $144.4K | 0.25% | 2025-12-31 |
| 5 | Nova Wealth Management, Inc. | 425 | $11.0K | 0.02% | 2025-06-30 |
| 6 | UBS Group AG | 415 | $10.8K | 0.02% | 2025-06-30 |
| 7 | ADVISOR GROUP HOLDINGS, INC. | 339 | $8.2K | 0.01% | 2025-06-30 |
| 8 | BARTLETT & CO. WEALTH MANAGEMENT LLC | 26 | $675 | 0.00% | 2025-06-30 |
| 9 | AE Wealth Management LLC | 13 | $358 | 0.00% | 2025-12-31 |
| 10 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |