COLLABORATIVE INVESTMNT SER (GHTA)
Institutional ownership reported to the SEC as of Q2 2026, across 17 quarters.
9
Reporting holders
$15.6M
Reported value
0.0%
Held as options
+2
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 | $12.7M | 413,915 | 0.41% | 16q | +2.0%+$251.4K |
| Rock Creek Group LLC | $1.6M | 53,178 | 0.16% | new | NEW |
| GTS SECURITIES LLC | $667.4K | 21,759 | 0.01% | 4q | +40.5%+$192.2K |
| Brookwood Investment Group LLC | $352.2K | 11,483 | 0.04% | 3q | -33.7%-$179.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $216.8K | 7,069 | 0.00% | new | NEW |
| Federation des caisses Desjardins du Quebec | $19.7K | 650 | 0.00% | 6q | HELD |
| JPMORGAN CHASE & CO | $2.2K | 70 | 0.00% | new | NEW |
| UBS Group AG | $1.3K | 43 | 0.00% | new | NEW |
| AE Wealth Management LLC | $184 | 6 | 0.00% | 7q | 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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 9 | $15.6M | 508,173 | 4 | 2 | 1 | 0.0% |
| Q1 2026 | 7 | $13.1M | 439,975 | 0 | 1 | 3 | 0.0% |
| Q4 2025 | 9 | $13.1M | 437,958 | 2 | 1 | 2 | 0.0% |
| Q3 2025 | 9 | $13.7M | 440,402 | 4 | 2 | 1 | 0.0% |
| Q2 2025 | 9 | $14.1M | 460,875 | 4 | 1 | 3 | 0.0% |
| Q1 2025 | 9 | $14.2M | 486,809 | 4 | 1 | 2 | 0.0% |
| Q4 2024 | 7 | $13.6M | 480,729 | 2 | 2 | 1 | 0.0% |
| Q3 2024 | 6 | $14.0M | 469,450 | 1 | 0 | 4 | 0.0% |
| Q2 2024 | 6 | $14.2M | 514,144 | 4 | 1 | 0 | 0.0% |
| Q1 2024 | 4 | $11.3M | 414,248 | 0 | 0 | 1 | 0.0% |
| Q4 2023 | 9 | $17.3M | 626,926 | 3 | 1 | 3 | 0.0% |
| Q3 2023 | 8 | $18.7M | 739,814 | 4 | 1 | 1 | 0.0% |
| Q2 2023 | 6 | $20.4M | 792,694 | 1 | 1 | 1 | 0.0% |
| Q1 2023 | 4 | $28.6M | 1,103,799 | 1 | 1 | 0 | 0.0% |
| Q4 2022 | 4 | $21.0M | 847,281 | 1 | 2 | 0 | 0.0% |
| Q3 2022 | 3 | $7.9M | 356,728 | 2 | 0 | 0 | 0.0% |
| Q2 2022 | 1 | $35.0K | 1,600 | 1 | 0 | 0 | 0.0% |