GHTA — Collaborative Investmnt Ser Institutional Holders · Q2 2026
Who owns Collaborative Investmnt Ser (GHTA)? 11 institutions reported holding $15.59M in SEC 13F filings for Q2 2026 (period ended 2026-06-30). Largest holders: Belpointe Asset Management LLC ($12.7M), Rock Creek Group, LP ($1.6M), Gts Securities LLC ($667,370).
| Rank | Institution | Value | Shares | Change |
|---|---|---|---|---|
| 1 | Belpointe Asset Management LLC | $12.7M | 413,915 | Added |
| 2 | Rock Creek Group, LP | $1.6M | 53,178 | New |
| 3 | GTS SECURITIES LLC | $667,370 | 21,759 | Added |
| 4 | Brookwood Investment Group LLC | $352,200 | 11,483 | Trimmed |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $216,816 | 7,069 | New |
| 6 | Federation des caisses Desjardins du Quebec | $19,715 | 650 | Hold |
| 7 | JPMORGAN CHASE & CO | $2,151 | 70 | New |
| 8 | UBS Group AG | $1,319 | 43 | New |
| 9 | AE Wealth Management LLC | $184 | 6 | Hold |
| 10 | MAI Capital Management | $0 | 0 | Exited |
| 11 | Farther Finance Advisors, LLC | $0 | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30