COLLABORATIVE INVESTMNT SER (CNAV)
Institutional ownership reported to the SEC as of Q2 2026, across 7 quarters.
9
Reporting holders
$24.9M
Reported value
0.0%
Held as options
+3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| AE Wealth Management LLC | $21.1M | 440,323 | 0.10% | 7q | -1.3%-$283.8K |
| Maridea Wealth Management LLC | $1.6M | 33,735 | 0.17% | new | NEW |
| FSA Advisors, Inc. | $1.0M | 21,616 | 0.24% | 5q | +94.1%+$501.8K |
| Signal Advisors Wealth, LLC | $466.0K | 9,731 | 0.02% | 3q | HELD |
| GTS SECURITIES LLC | $319.3K | 6,668 | 0.01% | 7q | -23.7%-$99.1K |
| CMC Financial Group | $273.0K | 5,701 | 0.53% | new | NEW |
| Key Capital Management, INC | $113.7K | 2,375 | 0.06% | 2q | HELD |
| Lloyd Advisory Services, LLC. | $27.7K | 579 | 0.01% | new | NEW |
| UBS Group AG | $144 | 3 | 0.00% | 7q | -98.8%-$12.0K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 9 | $24.9M | 520,731 | 3 | 1 | 3 | 0.0% |
| Q1 2026 | 6 | $14.9M | 478,485 | 1 | 1 | 2 | 0.0% |
| Q4 2025 | 7 | $16.2M | 525,765 | 2 | 2 | 3 | 0.0% |
| Q3 2025 | 6 | $17.2M | 569,278 | 1 | 0 | 5 | 0.0% |
| Q2 2025 | 5 | $20.4M | 748,778 | 1 | 2 | 2 | 0.0% |
| Q1 2025 | 6 | $17.7M | 777,754 | 3 | 2 | 1 | 0.0% |
| Q4 2024 | 3 | $27.8M | 1,050,515 | 3 | 0 | 0 | 0.0% |