CUSIP 19423L615
COLLABORATIVE INVESTMNT SER
21 institutions · $31.9M total · 1,455,321 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Elevation Capital Advisory, LLC | 890,230 | $19.7M | 61.17% | 2025-09-30 |
| 2 | Authentikos Wealth Advisory, LLC | 253,643 | $5.5M | 17.42% | 2024-12-31 |
| 3 | AE Wealth Management LLC | 113,811 | $2.5M | 7.82% | 2025-12-31 |
| 4 | JANE STREET GROUP, LLC | 38,039 | $830.8K | 2.61% | 2024-09-30 |
| 5 | GTS SECURITIES LLC | 36,066 | $784.1K | 2.47% | 2025-12-31 |
| 6 | Foundations Investment Advisors, LLC | 24,433 | $522.1K | 1.67% | 2024-03-31 |
| 7 | Oxford Wealth Group, LLC | 15,545 | $332.2K | 1.06% | 2024-03-31 |
| 8 | CITADEL ADVISORS LLC | 12,831 | $278.9K | 0.88% | 2025-12-31 |
| 9 | MORGAN STANLEY | 11,372 | $247.2K | 0.78% | 2025-12-31 |
| 10 | BANK OF MONTREAL /CAN/ | 10,092 | $220.5K | 0.69% | 2024-09-30 |
| 11 | TWO SIGMA SECURITIES, LLC | 10,009 | $212.4K | 0.68% | 2023-12-31 |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,472 | $205.8K | 0.65% | 2025-06-30 |
| 13 | FSA Advisors, Inc. | 9,461 | $205.7K | 0.65% | 2025-12-31 |
| 14 | JPMORGAN CHASE & CO | 7,997 | $170.9K | 0.54% | 2024-12-31 |
| 15 | OSAIC HOLDINGS, INC. | 5,394 | $117.3K | 0.37% | 2025-12-31 |
| 16 | UBS Group AG | 3,516 | $76.4K | 0.24% | 2025-06-30 |
| 17 | Sound Income Strategies, LLC | 2,815 | $60.2K | 0.19% | 2024-03-31 |
| 18 | ROGCO, LP | 570 | $12.4K | 0.03% | 2025-12-31 |
| 19 | Ameritas Advisory Services, LLC | 24 | $517 | 0.00% | 2025-06-30 |
| 20 | FMR LLC | 1 | $21 | 0.00% | 2024-06-30 |
| 21 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |