CUSIP 19423L623
COLLABORATIVE INVESTMNT SER
20 institutions · $60.0M total · 2,799,016 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | AE Wealth Management LLC | 1,430,475 | $30.6M | 51.10% | 2024-06-30 |
| 2 | Authentikos Wealth Advisory, LLC | 857,780 | $18.8M | 30.64% | 2024-03-31 |
| 3 | Elevation Capital Advisory, LLC | 285,750 | $6.1M | 10.20% | 2024-06-30 |
| 4 | GOLDMAN SACHS GROUP INC | 58,613 | $1.3M | 2.09% | 2024-06-30 |
| 5 | Second Half Financial Partners, LLC | 38,156 | $755.5K | 1.36% | 2023-09-30 |
| 6 | GTS SECURITIES LLC | 22,248 | $475.9K | 0.79% | 2024-06-30 |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,031 | $407.1K | 0.67% | 2024-06-30 |
| 8 | Foundations Investment Advisors, LLC | 17,874 | $392.6K | 0.63% | 2024-03-31 |
| 9 | Oxford Wealth Group, LLC | 15,981 | $351.0K | 0.57% | 2024-03-31 |
| 10 | CITADEL ADVISORS LLC | 13,236 | $290.7K | 0.47% | 2024-03-31 |
| 11 | LifePro Asset Management | 12,734 | $249.6K | 0.45% | 2023-06-30 |
| 12 | AMERIPRISE FINANCIAL INC | 7,507 | $223.8K | 0.26% | 2023-06-30 |
| 13 | Sound Income Strategies, LLC | 1,863 | $40.9K | 0.06% | 2024-03-31 |
| 14 | UBS Group AG | 43 | $944 | 0.00% | 2024-03-31 |
| 15 | FLOW TRADERS U.S. LLC | 16,300 | $300 | 0.58% | 2023-12-31 |
| 16 | FMR LLC | 2 | $43 | 0.00% | 2024-06-30 |
| 17 | VitalStone Financial, LLC | 1,410 | $36 | 0.05% | 2023-06-30 |
| 18 | MORGAN STANLEY | 1 | $33 | 0.00% | 2025-03-31 |
| 19 | JPMORGAN CHASE & CO | 12 | $0 | 0.00% | 2023-03-31 |
| 20 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-06-30 |