CUSIP 19423L540
COLLABORATIVE INVESTMNT SER
24 institutions · $43.5M total · 1,333,747 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Belpointe Asset Management LLC | 893,089 | $30.6M | 66.96% | 2025-12-31 |
| 2 | Clear Creek Financial Management, LLC | 197,314 | $6.8M | 14.79% | 2025-12-31 |
| 3 | Ascension Capital Advisors, Inc. | 48,772 | $1.7M | 3.65% | 2025-12-31 |
| 4 | Integrated Wealth Concepts LLC | 32,336 | $859.2K | 2.42% | 2023-09-30 |
| 5 | Atria Investments, Inc | 18,971 | $649.7K | 1.42% | 2025-12-31 |
| 6 | Able Wealth Management LLC | 16,198 | $554.8K | 1.21% | 2025-12-31 |
| 7 | GTS SECURITIES LLC | 10,959 | $375.3K | 0.82% | 2025-12-31 |
| 8 | Engrave Wealth Partners LLC | 14,950 | $368.4K | 1.12% | 2023-06-30 |
| 9 | Sowell Financial Services LLC | 12,475 | $355.5K | 0.93% | 2024-12-31 |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,046 | $304.9K | 0.82% | 2025-03-31 |
| 11 | JANE STREET GROUP, LLC | 9,089 | $259.0K | 0.68% | 2024-12-31 |
| 12 | Wealthcare Advisory Partners LLC | 8,247 | $249.7K | 0.61% | 2025-06-30 |
| 13 | StoneX Group Inc. | 7,167 | $204.2K | 0.53% | 2025-06-30 |
| 14 | Family Management Corp | 5,875 | $145.5K | 0.44% | 2023-12-31 |
| 15 | Nova Wealth Management, Inc. | 1,886 | $57.1K | 0.14% | 2025-06-30 |
| 16 | ADVISOR GROUP HOLDINGS, INC. | 1,225 | $42.0K | 0.09% | 2025-12-31 |
| 17 | MAI Capital Management | 589 | $20.2K | 0.04% | 2025-12-31 |
| 18 | Geneos Wealth Management Inc. | 250 | $8.6K | 0.01% | 2025-12-31 |
| 19 | SOA Wealth Advisors, LLC. | 109 | $3.0K | 0.00% | 2024-03-31 |
| 20 | Janney Montgomery Scott LLC | 43,156 | $1.5K | 3.23% | 2025-12-31 |
| 21 | UBS Group AG | 22 | $753 | 0.00% | 2025-12-31 |
| 22 | BARTLETT & CO. WEALTH MANAGEMENT LLC | 13 | $394 | 0.00% | 2025-06-30 |
| 23 | AE Wealth Management LLC | 9 | $308 | 0.00% | 2025-12-31 |
| 24 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |