# COLLABORATIVE INVESTMNT SER (TAEQ)

> Institutional ownership reported to the SEC as of Q2 2021, from Form 13F filings. Source: https://holderbook.com/stocks/TAEQ/

- Reporting holders: 3
- Reported value: $14.7M
- 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/) | $14.5M | 525,087 | 1.0% | 5 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $216.0K | 7,837 | 0.0% | 1 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $20.0K | 743 | 0.0% | 5 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2021 | 3 | $14.7M |
| Q1 2021 | 2 | $14.1M |
| Q4 2020 | 3 | $16.6M |
| Q3 2020 | 3 | $18.3M |
| Q2 2020 | 3 | $18.8M |