CUSIP 19423L722
COLLABORATIVE INVESTMNT SER
28 institutions · $33.7M total · 1,461,687 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Belpointe Asset Management LLC | 626,955 | $15.0M | 42.89% | 2025-12-31 |
| 2 | Independent Wealth Network Inc. | 214,225 | $5.1M | 14.65% | 2025-12-31 |
| 3 | Wealthcare Advisory Partners LLC | 127,115 | $3.1M | 8.69% | 2025-09-30 |
| 4 | Astoria Portfolio Advisors LLC. | 116,335 | $2.9M | 7.95% | 2025-12-31 |
| 5 | OSAIC HOLDINGS, INC. | 78,003 | $1.9M | 5.33% | 2025-12-31 |
| 6 | Private Advisor Group, LLC | 60,894 | $1.5M | 4.16% | 2025-12-31 |
| 7 | Clear Creek Financial Management, LLC | 50,226 | $1.2M | 3.43% | 2025-03-31 |
| 8 | Integrated Wealth Concepts LLC | 24,463 | $584.9K | 1.67% | 2025-12-31 |
| 9 | PUFF WEALTH MANAGEMENT, LLC | 23,133 | $554.7K | 1.58% | 2025-12-31 |
| 10 | GTS SECURITIES LLC | 21,067 | $498.6K | 1.44% | 2025-03-31 |
| 11 | Latitude Advisors, LLC | 19,096 | $456.6K | 1.30% | 2025-12-31 |
| 12 | SageView Advisory Group, LLC | 14,854 | $339.9K | 1.01% | 2024-03-31 |
| 13 | SANDERS MORRIS HARRIS LLC | 11,025 | $232.8K | 0.75% | 2023-12-31 |
| 14 | StoneX Group Inc. | 8,671 | $205.2K | 0.59% | 2025-06-30 |
| 15 | Noble Wealth Management PBC | 7,847 | $187.6K | 0.53% | 2025-12-31 |
| 16 | BlackRock, Inc. | 2,000 | $47.8K | 0.13% | 2025-12-31 |
| 17 | Ameritas Advisory Services, LLC | 791 | $18.9K | 0.05% | 2025-06-30 |
| 18 | Nova Wealth Management, Inc. | 552 | $13.2K | 0.03% | 2025-06-30 |
| 19 | Global Retirement Partners, LLC | 220 | $5.2K | 0.01% | 2024-12-31 |
| 20 | JPMORGAN CHASE & CO | 240 | $5.1K | 0.01% | 2023-12-31 |
| 21 | SOA Wealth Advisors, LLC. | 189 | $4.4K | 0.01% | 2024-03-31 |
| 22 | Cambridge Investment Research Advisors, Inc. | 38,766 | $927 | 2.65% | 2025-12-31 |
| 23 | UBS Group AG | 35 | $850 | 0.00% | 2025-09-30 |
| 24 | FLOW TRADERS U.S. LLC | 14,969 | $354 | 1.02% | 2024-12-31 |
| 25 | BARTLETT & CO. WEALTH MANAGEMENT LLC | 10 | $238 | 0.00% | 2025-06-30 |
| 26 | AE Wealth Management LLC | 5 | $120 | 0.00% | 2025-12-31 |
| 27 | MORGAN STANLEY | 1 | $43 | 0.00% | 2025-12-31 |
| 28 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |