COLLABORATIVE INVESTMNT SER (SNAV)
Institutional ownership reported to the SEC as of Q2 2026, across 14 quarters.
10
Reporting holders
$15.0M
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 | $9.7M | 251,925 | 0.32% | 14q | +12.9%+$1.1M |
| AE Wealth Management LLC | $3.3M | 84,778 | 0.02% | 14q | -3.6%-$121.9K |
| GTS SECURITIES LLC | $708.5K | 18,370 | 0.01% | 13q | -48.2%-$658.5K |
| CITADEL ADVISORS LLC | $680.3K | 17,640 | 0.00% | new | NEW |
| FSA Advisors, Inc. | $524.4K | 13,596 | 0.12% | 5q | +100.3%+$262.6K |
| Key Capital Management, INC | $21.6K | 560 | 0.01% | 2q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $20.1K | 520 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $6.2K | 162 | 0.00% | new | NEW |
| Lloyd Advisory Services, LLC. | $2.8K | 73 | 0.00% | new | NEW |
| UBS Group AG | $2.5K | 65 | 0.00% | 3q | +983.3%+$2.3K |
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 | 10 | $15.0M | 387,689 | 4 | 3 | 2 | 0.0% |
| Q1 2026 | 6 | $12.3M | 353,819 | 1 | 3 | 2 | 0.0% |
| Q4 2025 | 8 | $11.4M | 326,105 | 2 | 2 | 4 | 0.0% |
| Q3 2025 | 6 | $11.3M | 326,445 | 2 | 1 | 3 | 0.0% |
| Q2 2025 | 6 | $11.0M | 340,937 | 2 | 1 | 3 | 0.0% |
| Q1 2025 | 7 | $12.9M | 433,297 | 1 | 1 | 4 | 0.0% |
| Q4 2024 | 7 | $20.2M | 665,504 | 1 | 2 | 3 | 0.0% |
| Q3 2024 | 6 | $53.5M | 1,726,379 | 1 | 4 | 1 | 0.0% |
| Q2 2024 | 6 | $32.9M | 1,107,247 | 2 | 0 | 4 | 0.0% |
| Q1 2024 | 6 | $25.2M | 856,180 | 2 | 2 | 2 | 0.0% |
| Q4 2023 | 6 | $32.3M | 1,176,619 | 3 | 2 | 1 | 0.0% |
| Q3 2023 | 3 | $37.9M | 1,468,901 | 0 | 1 | 1 | 0.0% |
| Q2 2023 | 4 | $39.5M | 1,456,263 | 1 | 2 | 0 | 0.0% |
| Q1 2023 | 3 | $24.5M | 972,356 | 3 | 0 | 0 | 0.0% |