COLLABORATIVE INVESTMNT SER (RSEE)
Institutional ownership reported to the SEC as of Q2 2026, across 18 quarters.
13
Reporting holders
$48.6M
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 | $35.6M | 899,520 | 1.16% | 17q | -4.5%-$1.7M |
| Clear Creek Financial Management, LLC | $6.6M | 166,376 | 0.42% | 11q | -15.0%-$1.2M |
| Ascension Capital Advisors, Inc. | $2.0M | 49,399 | 0.55% | 10q | +1.2%+$23.9K |
| WELLS FARGO & COMPANY/MN | $1.9M | 48,694 | 0.00% | new | NEW |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | $1.1M | 28,065 | 0.38% | new | NEW |
| Atria Investments, Inc | $767.4K | 19,403 | 0.01% | 5q | +1.3%+$10.1K |
| Able Wealth Management LLC | $597.8K | 15,114 | 0.14% | 5q | -4.6%-$28.8K |
| OSAIC HOLDINGS, INC. | $48.4K | 1,225 | 0.00% | 13q | HELD |
| Farther Finance Advisors, LLC | $16.3K | 411 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $9.8K | 252 | 0.00% | new | NEW |
| Geneos Wealth Management Inc. | $5.9K | 150 | 0.00% | 7q | -40.0%-$4.0K |
| Janney Montgomery Scott LLC | $2.8K | 70,527 | 0.01% | 6q | +21.9% |
| AE Wealth Management LLC | $356 | 9 | 0.00% | 7q | HELD |
| Arax Advisory Partners | $119 | 3 | 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 | 13 | $48.6M | 1,228,621 | 5 | 2 | 4 | 0.0% |
| Q1 2026 | 12 | $40.6M | 1,243,521 | 1 | 4 | 2 | 0.0% |
| Q4 2025 | 11 | $40.7M | 1,187,398 | 0 | 2 | 5 | 0.0% |
| Q3 2025 | 11 | $39.6M | 1,197,153 | 1 | 3 | 4 | 0.0% |
| Q2 2025 | 13 | $37.5M | 1,238,095 | 3 | 2 | 7 | 0.0% |
| Q1 2025 | 11 | $38.9M | 1,409,515 | 3 | 5 | 1 | 0.0% |
| Q4 2024 | 11 | $40.3M | 1,343,857 | 4 | 3 | 4 | 0.0% |
| Q3 2024 | 7 | $42.0M | 1,333,865 | 1 | 2 | 2 | 0.0% |
| Q2 2024 | 7 | $33.8M | 1,156,624 | 1 | 2 | 1 | 0.0% |
| Q1 2024 | 8 | $31.4M | 1,128,074 | 1 | 3 | 1 | 0.0% |
| Q4 2023 | 10 | $20.6M | 789,886 | 3 | 1 | 4 | 0.0% |
| Q3 2023 | 7 | $18.5M | 748,518 | 3 | 1 | 0 | 0.0% |
| Q2 2023 | 5 | $20.0M | 753,397 | 2 | 0 | 1 | 0.0% |
| Q1 2023 | 5 | $28.2M | 1,128,440 | 2 | 1 | 1 | 0.0% |
| Q4 2022 | 4 | $25.2M | 1,051,171 | 2 | 2 | 0 | 0.0% |
| Q3 2022 | 2 | $11.7M | 475,050 | 1 | 1 | 0 | 0.0% |
| Q2 2022 | 2 | $3.9M | 165,271 | 1 | 0 | 1 | 0.0% |
| Q1 2022 | 1 | $422.0K | 16,754 | 1 | 0 | 0 | 0.0% |