# COLLABORATIVE INVESTMNT SER (PLGI)

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

- Reporting holders: 4
- Reported value: $50.7M
- 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/) | $50.0M | 2,064,467 | 1.6% | 3 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $372.5K | 15,391 | 0.0% | 3 |
| [GTS SECURITIES LLC](https://holderbook.com/funds/1452765-gts-securities-llc/) | $328.0K | 13,553 | 0.0% | 2 |
| [FMR LLC](https://holderbook.com/funds/315066-fmr-llc/) | $24 | 1 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 4 | $50.7M |
| Q1 2026 | 3 | $58.6M |
| Q4 2025 | 2 | $43.8M |