CUSIP 19423L714
COLLABORATIVE INVESTMNT SER
14 institutions · $2.8M total · 132,795 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Belpointe Asset Management LLC | 37,633 | $798.9K | 28.33% | 2025-12-31 |
| 2 | OLD MISSION CAPITAL LLC | 31,952 | $675.8K | 24.06% | 2024-03-31 |
| 3 | SANDERS MORRIS HARRIS LLC | 20,161 | $431.0K | 15.18% | 2025-09-30 |
| 4 | GTS SECURITIES LLC | 13,842 | $293.9K | 10.42% | 2025-12-31 |
| 5 | Cetera Investment Advisers | 10,442 | $215.8K | 7.86% | 2023-03-31 |
| 6 | CITADEL ADVISORS LLC | 10,401 | $215.0K | 7.83% | 2023-03-31 |
| 7 | ADVISOR GROUP HOLDINGS, INC. | 5,395 | $114.5K | 4.06% | 2025-12-31 |
| 8 | JPMORGAN CHASE & CO | 1,791 | $36.6K | 1.34% | 2023-09-30 |
| 9 | Sound Income Strategies, LLC | 506 | $10.9K | 0.38% | 2025-12-31 |
| 10 | UBS Group AG | 334 | $7.1K | 0.25% | 2025-12-31 |
| 11 | AE Wealth Management LLC | 233 | $4.9K | 0.17% | 2025-03-31 |
| 12 | SageView Advisory Group, LLC | 104 | $2.2K | 0.07% | 2025-12-31 |
| 13 | MORGAN STANLEY | 1 | $26 | 0.00% | 2025-12-31 |
| 14 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |