# COLLABORATIVE INVESTMNT SER (TADS)

> Institutional ownership reported to the SEC as of Q4 2021, from Form 13F filings. Source: https://holderbook.com/stocks/TADS/

- Reporting holders: 3
- Reported value: $870.0K
- 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/) | $541.0K | 18,330 | 0.0% | 7 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $275.0K | 9,320 | 0.0% | 2 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $54.0K | 1,820 | 0.0% | 7 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q4 2021 | 3 | $870.0K |
| Q3 2021 | 3 | $4.3M |
| Q2 2021 | 3 | $14.8M |
| Q1 2021 | 4 | $16.1M |
| Q4 2020 | 2 | $16.5M |
| Q3 2020 | 3 | $18.7M |
| Q2 2020 | 2 | $18.3M |