# COLLABORATIVE INVESTMNT SER (SNAV)

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

- Reporting holders: 10
- Reported value: $15.6M
- 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/) | $9.7M | 251,925 | 0.3% | 14 |
| [AE Wealth Management LLC](https://holderbook.com/funds/1697723-ae-wealth-management-llc/) | $3.3M | 84,778 | 0.0% | 14 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $1.4M | 35,280 | 0.0% | 1 |
| [GTS SECURITIES LLC](https://holderbook.com/funds/1452765-gts-securities-llc/) | $708.5K | 18,370 | 0.0% | 13 |
| [FSA Advisors, Inc.](https://holderbook.com/funds/1905627-fsa-advisors-inc/) | $524.4K | 13,596 | 0.1% | 5 |
| [Key Capital Management, INC](https://holderbook.com/funds/2107249-key-capital-management-inc/) | $21.6K | 560 | 0.0% | 2 |
| [MERCER GLOBAL ADVISORS INC /ADV](https://holderbook.com/funds/853758-mercer-global-advisors-inc-adv/) | $20.1K | 520 | 0.0% | 1 |
| [JPMORGAN CHASE & CO](https://holderbook.com/funds/19617-jpmorgan-chase-co/) | $6.2K | 162 | 0.0% | 1 |
| [Lloyd Advisory Services, LLC.](https://holderbook.com/funds/1802474-lloyd-advisory-services-llc/) | $2.8K | 73 | 0.0% | 1 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $2.5K | 65 | 0.0% | 3 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 10 | $15.6M |
| Q1 2026 | 6 | $12.3M |
| Q4 2025 | 8 | $11.4M |
| Q3 2025 | 6 | $11.3M |
| Q2 2025 | 6 | $11.0M |
| Q1 2025 | 7 | $12.9M |
| Q4 2024 | 7 | $20.2M |
| Q3 2024 | 6 | $53.5M |
| Q2 2024 | 6 | $32.9M |
| Q1 2024 | 6 | $25.2M |
| Q4 2023 | 6 | $32.3M |
| Q3 2023 | 3 | $37.9M |