# COLLABORATIVE INVESTMNT SER (GHMS)

> Institutional ownership reported to the SEC as of Q3 2025, from Form 13F filings. Source: https://holderbook.com/stocks/GHMS/

- Reporting holders: 6
- Reported value: $10.2M
- 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/) | $7.4M | 278,345 | 0.3% | 8 |
| [Snowden Capital Advisors LLC](https://holderbook.com/funds/1903055-snowden-capital-advisors-llc/) | $2.0M | 76,000 | 0.1% | 6 |
| [GTS SECURITIES LLC](https://holderbook.com/funds/1452765-gts-securities-llc/) | $674.6K | 25,386 | 0.0% | 2 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $52.9K | 1,989 | 0.0% | 7 |
| [BANK OF AMERICA CORP /DE/](https://holderbook.com/funds/70858-bank-of-america-corp-de/) | $19.4K | 730 | 0.0% | 1 |
| [AE Wealth Management LLC](https://holderbook.com/funds/1697723-ae-wealth-management-llc/) | $133 | 5 | 0.0% | 4 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2025 | 6 | $10.2M |
| Q2 2025 | 7 | $9.9M |
| Q1 2025 | 8 | $11.6M |
| Q4 2024 | 7 | $13.8M |
| Q3 2024 | 4 | $14.0M |
| Q2 2024 | 5 | $12.9M |
| Q1 2024 | 3 | $9.2M |
| Q4 2023 | 2 | $10.5M |