COLLABORATIVE INVESTMNT SER (GHMS)
Institutional ownership reported to the SEC as of Q3 2025, across 8 quarters.
6
Reporting holders
$10.2M
Reported value
0.0%
Held as options
-1
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 |
|---|---|---|---|---|---|
| Belpointe Asset Management LLC | $7.4M | 278,345 | 0.28% | 8q | -4.1%-$316.1K |
| Snowden Capital Advisors LLC | $2.0M | 76,000 | 0.06% | 6q | HELD |
| GTS SECURITIES LLC | $674.6K | 25,386 | 0.03% | 2q | +195.6%+$446.4K |
| UBS Group AG | $52.9K | 1,989 | 0.00% | 7q | -7.1%-$4.1K |
| BANK OF AMERICA CORP /DE/ | $19.4K | 730 | 0.00% | new | NEW |
| AE Wealth Management LLC | $133 | 5 | 0.00% | 4q | HELD |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2025 | 6 | $10.2M | 382,455 | 1 | 1 | 2 | 0.0% |
| Q2 2025 | 7 | $9.9M | 377,268 | 2 | 1 | 2 | 0.0% |
| Q1 2025 | 7 | $10.9M | 420,570 | 1 | 2 | 1 | 0.0% |
| Q4 2024 | 6 | $13.5M | 517,613 | 3 | 1 | 0 | 0.0% |
| Q3 2024 | 4 | $13.3M | 523,037 | 0 | 3 | 0 | 0.0% |
| Q2 2024 | 4 | $12.4M | 485,643 | 2 | 1 | 1 | 0.0% |
| Q1 2024 | 3 | $8.7M | 356,440 | 1 | 1 | 1 | 0.0% |
| Q4 2023 | 2 | $10.0M | 404,693 | 2 | 0 | 0 | 0.0% |