COLLABORATIVE INVESTMNT SER (RTRE)
Institutional ownership reported to the SEC as of Q2 2026, across 9 quarters.
12
Reporting holders
$45.5M
Reported value
0.0%
Held as options
-4
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 | $38.3M | 1,533,269 | 1.25% | 9q | +8.3%+$2.9M |
| WELLS FARGO & COMPANY/MN | $1.5M | 58,967 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $1.4M | 56,026 | 0.00% | new | NEW |
| Oregon Pacific Wealth Management, LLC | $1.2M | 48,704 | 1.14% | 4q | -16.7%-$244.8K |
| CITADEL ADVISORS LLC | $837.4K | 33,511 | 0.00% | 2q | +76.6%+$363.2K |
| PFG Advisors | $744.2K | 29,779 | 0.04% | 2q | +271.9%+$544.1K |
| Independent Wealth Network Inc. | $677.8K | 27,123 | 0.17% | 7q | HELD |
| World Investment Advisors | $541.4K | 21,626 | 0.01% | 3q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $259.6K | 10,389 | 0.00% | new | NEW |
| Integrated Wealth Concepts LLC | $41.0K | 1,642 | 0.00% | new | NEW |
| AE Wealth Management LLC | $175 | 7 | 0.00% | 7q | HELD |
| Arax Advisory Partners | $100 | 4 | 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 | 12 | $45.5M | 1,821,047 | 5 | 3 | 1 | 0.0% |
| Q1 2026 | 16 | $50.5M | 2,017,571 | 5 | 8 | 2 | 0.0% |
| Q4 2025 | 12 | $46.1M | 1,821,688 | 4 | 6 | 1 | 0.0% |
| Q3 2025 | 10 | $30.5M | 1,198,873 | 2 | 2 | 5 | 0.0% |
| Q2 2025 | 11 | $30.4M | 1,215,088 | 2 | 5 | 2 | 0.0% |
| Q1 2025 | 11 | $28.8M | 1,152,711 | 4 | 3 | 2 | 0.0% |
| Q4 2024 | 7 | $21.6M | 849,868 | 5 | 1 | 0 | 0.0% |
| Q3 2024 | 3 | $15.6M | 598,435 | 2 | 1 | 0 | 0.0% |
| Q2 2024 | 3 | $13.1M | 523,055 | 3 | 0 | 0 | 0.0% |