COLLABORATIVE INVESTMNT SER (NELS)
Institutional ownership reported to the SEC as of Q2 2026, across 3 quarters.
4
Reporting holders
$53.4M
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 |
|---|---|---|---|---|---|
| Belpointe Asset Management LLC | $53.4M | 1,859,268 | 1.75% | 3q | +8.6%+$4.2M |
| JPMORGAN CHASE & CO | $13.5K | 473 | 0.00% | new | NEW |
| UBS Group AG | $7.0K | 243 | 0.00% | 3q | -38.6%-$4.4K |
| Arax Advisory Partners | $460 | 16 | 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 2026 | 4 | $53.4M | 1,860,000 | 2 | 1 | 1 | 0.0% |
| Q1 2026 | 3 | $43.2M | 1,742,789 | 0 | 2 | 1 | 0.0% |
| Q4 2025 | 3 | $42.1M | 1,634,352 | 3 | 0 | 0 | 0.0% |