18 institutions reported holding $51.4M of COLLABORATIVE INVESTMNT SER (RSEE) in SEC 13F filings for 2026-06-30. Largest institutional holders: Belpointe Asset Management LLC ($35.6M), Clear Creek Financial Management, LLC ($6.6M), Janney Montgomery Scott LLC ($2.8M), Ascension Capital Advisors, Inc. ($2.0M), WELLS FARGO & COMPANY/MN ($1.9M). Source: SEC Form 13F.
| Rank | Institution | Value | Shares | Change |
|---|---|---|---|---|
| 1 | Belpointe Asset Management LLC | $35.6M | 899,520 | Trimmed |
| 2 | Clear Creek Financial Management, LLC | $6.6M | 166,376 | Trimmed |
| 3 | Janney Montgomery Scott LLC | $2.8M | 70,527 | Added |
| 4 | Ascension Capital Advisors, Inc. | $2.0M | 49,399 | Added |
| 5 | WELLS FARGO & COMPANY/MN | $1.9M | 48,694 | New |
| 6 | WEALTHEDGE INVESTMENT ADVISORS, LLC | $1.1M | 28,065 | New |
| 7 | Atria Investments, Inc | $767,392 | 19,403 | Added |
| 8 | Able Wealth Management LLC | $597,756 | 15,114 | Trimmed |
| 9 | OSAIC HOLDINGS, INC. | $48,448 | 1,225 | Hold |
| 10 | Farther Finance Advisors, LLC | $16,255 | 411 | New |
| 11 | JPMORGAN CHASE & CO | $9,840 | 252 | New |
| 12 | Geneos Wealth Management Inc. | $5,933 | 150 | Trimmed |
| 13 | AE Wealth Management LLC | $356 | 9 | Hold |
| 14 | Arax Advisory Partners | $119 | 3 | New |
| 15 | GTS SECURITIES LLC | $0 | 0 | Exited |
| 16 | UBS Group AG | $0 | 0 | Exited |
| 17 | MAI Capital Management | $0 | 0 | Exited |
| 18 | Bank of New York Mellon Corp | $0 | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30