CUSIP 19423L524
COLLABORATIVE INVESTMNT SER
18 institutions · $14.0M total · 415,533 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Belpointe Asset Management LLC | 216,367 | $7.6M | 52.06% | 2025-12-31 |
| 2 | AE Wealth Management LLC | 85,623 | $3.0M | 20.60% | 2025-12-31 |
| 3 | Elevation Capital Advisory, LLC | 38,824 | $1.2M | 9.34% | 2025-03-31 |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,335 | $725.4K | 5.85% | 2025-03-31 |
| 5 | CITADEL ADVISORS LLC | 18,297 | $553.3K | 4.40% | 2024-12-31 |
| 6 | GTS SECURITIES LLC | 13,703 | $478.8K | 3.29% | 2025-12-31 |
| 7 | Foundations Investment Advisors, LLC | 9,750 | $264.7K | 2.34% | 2023-09-30 |
| 8 | FSA Advisors, Inc. | 6,858 | $239.6K | 1.65% | 2025-12-31 |
| 9 | Sound Income Strategies, LLC | 1,079 | $31.7K | 0.25% | 2024-03-31 |
| 10 | ROGCO, LP | 373 | $13.0K | 0.08% | 2025-12-31 |
| 11 | ADVISOR GROUP HOLDINGS, INC. | 207 | $6.3K | 0.04% | 2025-06-30 |
| 12 | Lloyd Advisory Services, LLC. | 55 | $1.9K | 0.01% | 2025-12-31 |
| 13 | Ameritas Advisory Services, LLC | 25 | $793 | 0.00% | 2025-06-30 |
| 14 | MORGAN STANLEY | 22 | $769 | 0.00% | 2025-12-31 |
| 15 | BARTLETT & CO. WEALTH MANAGEMENT LLC | 9 | $291 | 0.00% | 2025-06-30 |
| 16 | UBS Group AG | 4 | $140 | 0.00% | 2025-12-31 |
| 17 | FMR LLC | 2 | $59 | 0.00% | 2024-06-30 |
| 18 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |