COLLABORATIVE INVESTMNT SER (INAV)
Institutional ownership reported to the SEC as of Q2 2024, across 2 quarters.
3
Reporting holders
$12.5M
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 |
|---|---|---|---|---|---|
| AE Wealth Management LLC | $12.1M | 459,807 | 0.12% | 2q | -10.9%-$1.5M |
| GTS SECURITIES LLC | $446.8K | 16,990 | 0.00% | 2q | HELD |
| UBS Group AG | $2.6K | 97 | 0.00% | new | NEW |
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 2024 | 3 | $12.5M | 476,894 | 1 | 0 | 1 | 0.0% |
| Q1 2024 | 2 | $14.1M | 532,852 | 2 | 0 | 0 | 0.0% |