COLLABORATIVE INVESTMNT SER (NDOW)
Institutional ownership reported to the SEC as of Q2 2026, across 9 quarters.
6
Reporting holders
$68.5M
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 | $67.0M | 2,262,775 | 2.19% | 9q | +7.6%+$4.7M |
| GTS SECURITIES LLC | $1.1M | 38,796 | 0.02% | 9q | +11.1%+$114.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $397.0K | 13,411 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $15.6K | 530 | 0.00% | new | NEW |
| Arax Advisory Partners | $562 | 19 | 0.00% | new | NEW |
| AE Wealth Management LLC | $385 | 13 | 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 | 6 | $68.5M | 2,315,544 | 3 | 2 | 0 | 0.0% |
| Q1 2026 | 4 | $58.6M | 2,137,939 | 0 | 2 | 1 | 0.0% |
| Q4 2025 | 4 | $55.7M | 2,021,045 | 1 | 2 | 0 | 0.0% |
| Q3 2025 | 3 | $50.8M | 1,875,296 | 0 | 1 | 1 | 0.0% |
| Q2 2025 | 6 | $45.3M | 1,745,419 | 1 | 3 | 1 | 0.0% |
| Q1 2025 | 7 | $36.5M | 1,482,715 | 1 | 0 | 4 | 0.0% |
| Q4 2024 | 6 | $39.6M | 1,580,733 | 3 | 1 | 2 | 0.0% |
| Q3 2024 | 3 | $40.3M | 1,579,944 | 0 | 3 | 0 | 0.0% |
| Q2 2024 | 3 | $33.8M | 1,358,089 | 3 | 0 | 0 | 0.0% |