# COLLABORATIVE INVESTMNT SER (GHTA)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/GHTA/

- Reporting holders: 9
- Reported value: $15.6M
- 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/) | $12.7M | 413,915 | 0.4% | 16 |
| [Rock Creek Group LLC](https://holderbook.com/funds/1484067-rock-creek-group-llc/) | $1.6M | 53,178 | 0.2% | 1 |
| [GTS SECURITIES LLC](https://holderbook.com/funds/1452765-gts-securities-llc/) | $667.4K | 21,759 | 0.0% | 4 |
| [Brookwood Investment Group LLC](https://holderbook.com/funds/2066812-brookwood-investment-group-llc/) | $352.2K | 11,483 | 0.0% | 3 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $216.8K | 7,069 | 0.0% | 1 |
| [Federation des caisses Desjardins du Quebec](https://holderbook.com/funds/2022297-federation-des-caisses-desjardins-du-quebec/) | $19.7K | 650 | 0.0% | 6 |
| [JPMORGAN CHASE & CO](https://holderbook.com/funds/19617-jpmorgan-chase-co/) | $2.2K | 70 | 0.0% | 1 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $1.3K | 43 | 0.0% | 1 |
| [AE Wealth Management LLC](https://holderbook.com/funds/1697723-ae-wealth-management-llc/) | $184 | 6 | 0.0% | 7 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 9 | $15.6M |
| Q1 2026 | 7 | $13.1M |
| Q4 2025 | 9 | $13.1M |
| Q3 2025 | 9 | $13.7M |
| Q2 2025 | 9 | $14.1M |
| Q1 2025 | 9 | $14.2M |
| Q4 2024 | 7 | $13.6M |
| Q3 2024 | 6 | $14.0M |
| Q2 2024 | 6 | $14.2M |
| Q1 2024 | 4 | $11.3M |
| Q4 2023 | 9 | $17.3M |
| Q3 2023 | 8 | $18.7M |