CUSIP 19423L573
COLLABORATIVE INVESTMNT SER
24 institutions · $16.5M total · 556,730 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Belpointe Asset Management LLC | 405,740 | $12.1M | 72.87% | 2025-12-31 |
| 2 | Snowden Capital Advisors LLC | 30,000 | $915.8K | 5.38% | 2025-06-30 |
| 3 | GTS SECURITIES LLC | 21,863 | $653.7K | 3.92% | 2025-12-31 |
| 4 | CITADEL ADVISORS LLC | 21,641 | $629.5K | 3.88% | 2025-03-31 |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,573 | $514.3K | 2.97% | 2025-09-30 |
| 6 | LEO BROKERAGE, LLC | 19,974 | $514.2K | 3.58% | 2023-09-30 |
| 7 | NAPA WEALTH MANAGEMENT | 16,998 | $494.5K | 3.05% | 2025-03-31 |
| 8 | Brookwood Investment Group LLC | 7,775 | $232.5K | 1.39% | 2025-12-31 |
| 9 | Ethos Financial Group, LLC | 6,524 | $202.4K | 1.17% | 2025-09-30 |
| 10 | Family Management Corp | 5,700 | $144.1K | 1.02% | 2023-12-31 |
| 11 | Farther Finance Advisors, LLC | 1,427 | $42.7K | 0.25% | 2025-12-31 |
| 12 | Federation des caisses Desjardins du Quebec | 650 | $19.4K | 0.11% | 2025-12-31 |
| 13 | Stonebridge Capital Advisors LLC | 500 | $12.6K | 0.08% | 2023-12-31 |
| 14 | Nova Wealth Management, Inc. | 400 | $12.2K | 0.07% | 2025-06-30 |
| 15 | MAI Capital Management | 361 | $10.8K | 0.06% | 2025-12-31 |
| 16 | SOA Wealth Advisors, LLC. | 165 | $4.5K | 0.02% | 2024-03-31 |
| 17 | UBS Group AG | 135 | $4.0K | 0.02% | 2025-12-31 |
| 18 | Global Retirement Partners, LLC | 141 | $4.0K | 0.02% | 2024-12-31 |
| 19 | ADVISOR GROUP HOLDINGS, INC. | 113 | $3.2K | 0.02% | 2025-06-30 |
| 20 | AdvisorNet Financial, Inc | 36 | $986 | 0.00% | 2024-03-31 |
| 21 | BARTLETT & CO. WEALTH MANAGEMENT LLC | 7 | $214 | 0.00% | 2025-06-30 |
| 22 | AE Wealth Management LLC | 6 | $179 | 0.00% | 2025-12-31 |
| 23 | MORGAN STANLEY | 1 | $34 | 0.00% | 2025-12-31 |
| 24 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |