# COLLABORATIVE INVESTMNT SER (NDOW)

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

- Reporting holders: 6
- Reported value: $68.5M
- 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/) | $67.0M | 2,262,775 | 2.2% | 9 |
| [GTS SECURITIES LLC](https://holderbook.com/funds/1452765-gts-securities-llc/) | $1.1M | 38,796 | 0.0% | 9 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $397.0K | 13,411 | 0.0% | 1 |
| [JPMORGAN CHASE & CO](https://holderbook.com/funds/19617-jpmorgan-chase-co/) | $15.6K | 530 | 0.0% | 1 |
| [Arax Advisory Partners](https://holderbook.com/funds/1586767-arax-advisory-partners/) | $562 | 19 | 0.0% | 1 |
| [AE Wealth Management LLC](https://holderbook.com/funds/1697723-ae-wealth-management-llc/) | $385 | 13 | 0.0% | 7 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 6 | $68.5M |
| Q1 2026 | 4 | $58.6M |
| Q4 2025 | 4 | $55.7M |
| Q3 2025 | 3 | $50.8M |
| Q2 2025 | 6 | $45.3M |
| Q1 2025 | 7 | $36.5M |
| Q4 2024 | 6 | $39.6M |
| Q3 2024 | 3 | $40.3M |
| Q2 2024 | 3 | $33.8M |