CUSIP 19423L581
COLLABORATIVE INVESTMNT SER
23 institutions · $12.1M total · 544,715 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Authentikos Wealth Advisory, LLC | 239,051 | $5.2M | 43.88% | 2024-12-31 |
| 2 | AE Wealth Management LLC | 121,198 | $2.8M | 22.24% | 2025-12-31 |
| 3 | GOLDMAN SACHS GROUP INC | 54,165 | $1.2M | 9.94% | 2024-12-31 |
| 4 | GTS SECURITIES LLC | 24,056 | $551.5K | 4.41% | 2025-12-31 |
| 5 | JANE STREET GROUP, LLC | 20,005 | $438.4K | 3.67% | 2024-12-31 |
| 6 | Elevation Capital Advisory, LLC | 17,723 | $388.4K | 3.25% | 2024-12-31 |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,663 | $321.3K | 2.69% | 2024-12-31 |
| 8 | CITADEL ADVISORS LLC | 15,405 | $317.7K | 2.82% | 2025-03-31 |
| 9 | Foundations Investment Advisors, LLC | 13,626 | $299.8K | 2.50% | 2024-03-31 |
| 10 | Oxford Wealth Group, LLC | 12,009 | $264.3K | 2.20% | 2024-03-31 |
| 11 | AMERIPRISE FINANCIAL INC | 7,523 | $224.0K | 1.38% | 2023-06-30 |
| 12 | JPMORGAN CHASE & CO | 2,897 | $54.4K | 0.53% | 2023-12-31 |
| 13 | Sound Income Strategies, LLC | 1,459 | $32.1K | 0.26% | 2024-03-31 |
| 14 | ROGCO, LP | 580 | $13.3K | 0.10% | 2025-12-31 |
| 15 | BANK OF AMERICA CORP /DE/ | 146 | $3.3K | 0.02% | 2025-12-31 |
| 16 | Lloyd Advisory Services, LLC. | 85 | $1.9K | 0.01% | 2025-12-31 |
| 17 | RAYMOND JAMES FINANCIAL INC | 60 | $1.4K | 0.01% | 2025-06-30 |
| 18 | Ameritas Advisory Services, LLC | 35 | $784 | 0.00% | 2025-06-30 |
| 19 | UBS Group AG | 7 | $160 | 0.00% | 2025-12-31 |
| 20 | MORGAN STANLEY | 1 | $23 | 0.00% | 2025-12-31 |
| 21 | FMR LLC | 1 | $22 | 0.00% | 2024-06-30 |
| 22 | VitalStone Financial, LLC | 20 | $0 | 0.00% | 2023-09-30 |
| 23 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |