CUSIP 19423L490
COLLABORATIVE INVESTMNT SER
12 institutions · $10.5M total · 423,521 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Belpointe Asset Management LLC | 278,345 | $7.4M | 65.72% | 2025-09-30 |
| 2 | Snowden Capital Advisors LLC | 76,000 | $2.0M | 17.94% | 2025-09-30 |
| 3 | GTS SECURITIES LLC | 25,386 | $674.6K | 5.99% | 2025-09-30 |
| 4 | CITADEL ADVISORS LLC | 14,347 | $371.9K | 3.38% | 2025-03-31 |
| 5 | UBS Group AG | 1,989 | $52.9K | 0.46% | 2025-09-30 |
| 6 | BANK OF AMERICA CORP /DE/ | 730 | $19.4K | 0.17% | 2025-12-31 |
| 7 | Nova Wealth Management, Inc. | 281 | $7.4K | 0.06% | 2025-06-30 |
| 8 | ADVISOR GROUP HOLDINGS, INC. | 191 | $4.8K | 0.04% | 2025-06-30 |
| 9 | FLOW TRADERS U.S. LLC | 26,235 | $680 | 6.19% | 2025-03-31 |
| 10 | BARTLETT & CO. WEALTH MANAGEMENT LLC | 12 | $314 | 0.00% | 2025-06-30 |
| 11 | AE Wealth Management LLC | 5 | $133 | 0.00% | 2025-09-30 |
| 12 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |