# COLLABORATIVE INVESTMNT SER (RTRE)

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

- Reporting holders: 12
- Reported value: $46.3M
- 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/) | $38.3M | 1,533,269 | 1.3% | 9 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $1.7M | 67,022 | 0.0% | 2 |
| [WELLS FARGO & COMPANY/MN](https://holderbook.com/funds/72971-wells-fargo-company-mn/) | $1.5M | 58,967 | 0.0% | 1 |
| [GOLDMAN SACHS GROUP INC](https://holderbook.com/funds/886982-goldman-sachs-group-inc/) | $1.4M | 56,026 | 0.0% | 1 |
| [Oregon Pacific Wealth Management, LLC](https://holderbook.com/funds/2043757-oregon-pacific-wealth-management-llc/) | $1.2M | 48,704 | 1.1% | 4 |
| [PFG Advisors](https://holderbook.com/funds/1694435-pfg-advisors/) | $744.2K | 29,779 | 0.0% | 2 |
| [Independent Wealth Network Inc.](https://holderbook.com/funds/1891240-independent-wealth-network-inc/) | $677.8K | 27,123 | 0.2% | 7 |
| [World Investment Advisors](https://holderbook.com/funds/1652594-world-investment-advisors/) | $541.4K | 21,626 | 0.0% | 3 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $259.6K | 10,389 | 0.0% | 1 |
| [Integrated Wealth Concepts LLC](https://holderbook.com/funds/1737109-integrated-wealth-concepts-llc/) | $41.0K | 1,642 | 0.0% | 1 |
| [AE Wealth Management LLC](https://holderbook.com/funds/1697723-ae-wealth-management-llc/) | $175 | 7 | 0.0% | 7 |
| [Arax Advisory Partners](https://holderbook.com/funds/1586767-arax-advisory-partners/) | $100 | 4 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 12 | $46.3M |
| Q1 2026 | 16 | $50.5M |
| Q4 2025 | 12 | $46.1M |
| Q3 2025 | 10 | $30.5M |
| Q2 2025 | 11 | $30.4M |
| Q1 2025 | 11 | $28.8M |
| Q4 2024 | 7 | $21.6M |
| Q3 2024 | 3 | $15.6M |
| Q2 2024 | 3 | $13.1M |