# COLLABORATIVE INVESTMNT SER (TEGS)

> Institutional ownership reported to the SEC as of Q3 2021, from Form 13F filings. Source: https://holderbook.com/stocks/TEGS/

- Reporting holders: 3
- Reported value: $7.9M
- 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/) | $7.6M | 276,331 | 0.5% | 6 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $216.0K | 7,829 | 0.0% | 1 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $13.0K | 465 | 0.0% | 2 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2021 | 3 | $7.9M |
| Q2 2021 | 2 | $14.6M |
| Q1 2021 | 2 | $15.4M |
| Q4 2020 | 3 | $15.8M |
| Q3 2020 | 3 | $17.3M |
| Q2 2020 | 2 | $17.6M |