CUSIP 19423L466
COLLABORATIVE INVESTMNT SER
11 institutions · $16.7M total · 539,804 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | AE Wealth Management LLC | 448,184 | $13.8M | 83.02% | 2025-12-31 |
| 2 | GTS SECURITIES LLC | 55,286 | $1.7M | 10.24% | 2025-12-31 |
| 3 | Belpointe Asset Management LLC | 13,900 | $420.6K | 2.57% | 2025-09-30 |
| 4 | FSA Advisors, Inc. | 10,977 | $339.1K | 2.03% | 2025-12-31 |
| 5 | Signal Advisors Wealth, LLC | 9,731 | $300.6K | 1.80% | 2025-12-31 |
| 6 | UBS Group AG | 555 | $17.1K | 0.10% | 2025-12-31 |
| 7 | ROGCO, LP | 545 | $16.8K | 0.10% | 2025-12-31 |
| 8 | Lloyd Advisory Services, LLC. | 487 | $15.0K | 0.09% | 2025-12-31 |
| 9 | BANK OF AMERICA CORP /DE/ | 103 | $2.3K | 0.01% | 2025-03-31 |
| 10 | BARTLETT & CO. WEALTH MANAGEMENT LLC | 36 | $818 | 0.00% | 2025-03-31 |
| 11 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |