# COLLABORATIVE INVESTMNT SER (FLTN)

> Institutional ownership reported to the SEC as of Q4 2023, from Form 13F filings. Source: https://holderbook.com/stocks/FLTN/

- Reporting holders: 7
- Reported value: $5.9M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Belpointe Asset Management LLC](https://holderbook.com/funds/1721242-belpointe-asset-management-llc/) | $4.6M | 227,375 | 0.4% | 7 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $350.9K | 17,260 | 0.0% | 5 |
| [GTS SECURITIES LLC](https://holderbook.com/funds/1452765-gts-securities-llc/) | $329.2K | 16,191 | 0.0% | 1 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $322.2K | 15,850 | 0.0% | 1 |
| [NewEdge Advisors, LLC](https://holderbook.com/funds/1633516-newedge-advisors-llc/) | $286.2K | 14,362 | 0.0% | 1 |
| [WELLS FARGO & COMPANY/MN](https://holderbook.com/funds/72971-wells-fargo-company-mn/) | $2.7K | 134 | 0.0% | 1 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $793 | 39 | 0.0% | 2 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q4 2023 | 7 | $5.9M |
| Q3 2023 | 4 | $2.5M |
| Q2 2023 | 3 | $2.6M |
| Q1 2023 | 4 | $3.3M |
| Q4 2022 | 5 | $3.3M |
| Q3 2022 | 3 | $1.3M |
| Q2 2022 | 3 | $1.1M |
| Q1 2022 | 1 | $1.0K |