9 institutions reported holding $24.4M of COLLABORATIVE INVESTMNT SER (CNAV) in SEC 13F filings for 2026-06-30. Largest institutional holders: AE Wealth Management LLC ($21.1M), Maridea Wealth Management LLC ($1.6M), FSA Advisors, Inc. ($517,603), Signal Advisors Wealth, LLC ($466,024), GTS SECURITIES LLC ($319,337). Source: SEC Form 13F.
| Rank | Institution | Value | Shares | Change |
|---|---|---|---|---|
| 1 | AE Wealth Management LLC | $21.1M | 440,323 | Trimmed |
| 2 | Maridea Wealth Management LLC | $1.6M | 33,735 | New |
| 3 | FSA Advisors, Inc. | $517,603 | 10,808 | Trimmed |
| 4 | Signal Advisors Wealth, LLC | $466,024 | 9,731 | Hold |
| 5 | GTS SECURITIES LLC | $319,337 | 6,668 | Trimmed |
| 6 | CMC Financial Group | $273,025 | 5,701 | New |
| 7 | Key Capital Management, INC | $113,740 | 2,375 | Trimmed |
| 8 | Lloyd Advisory Services, LLC. | $27,729 | 579 | New |
| 9 | UBS Group AG | $144 | 3 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30