9 institutions reported holding $3.1M of COLLABORATIVE INVESTMNT SER (MFUL) in SEC 13F filings for 2026-06-30. Largest institutional holders: AE Wealth Management LLC ($2.3M), CITADEL ADVISORS LLC ($324,420), FSA Advisors, Inc. ($214,359), MORGAN STANLEY ($175,647), OSAIC HOLDINGS, INC. ($80,105). Source: SEC Form 13F.
| Rank | Institution | Value | Shares | Change |
|---|---|---|---|---|
| 1 | AE Wealth Management LLC | $2.3M | 104,445 | Trimmed |
| 2 | CITADEL ADVISORS LLC | $324,420 | 14,473 | Added |
| 3 | FSA Advisors, Inc. | $214,359 | 9,563 | Added |
| 4 | MORGAN STANLEY | $175,647 | 7,836 | Trimmed |
| 5 | OSAIC HOLDINGS, INC. | $80,105 | 3,573 | Hold |
| 6 | UBS Group AG | $7,577 | 338 | Added |
| 7 | Mosley Wealth Management | $202 | 9 | Added |
| 8 | GTS SECURITIES LLC | $0 | 0 | Exited |
| 9 | Key Capital Management, INC | $0 | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30