9 institutions reported holding $1.3M of COLLABORATIVE INVESTMNT SER (RTAI) in SEC 13F filings for 2026-06-30. Largest institutional holders: GTS SECURITIES LLC ($467,145), WELLS FARGO & COMPANY/MN ($433,322), SUSQUEHANNA INTERNATIONAL GROUP, LLP ($200,018), OSAIC HOLDINGS, INC. ($106,515), UBS Group AG ($77,709). Source: SEC Form 13F.
| Rank | Institution | Value | Shares | Change |
|---|---|---|---|---|
| 1 | GTS SECURITIES LLC | $467,145 | 21,473 | Added |
| 2 | WELLS FARGO & COMPANY/MN | $433,322 | 19,918 | New |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $200,018 | 9,194 | New |
| 4 | OSAIC HOLDINGS, INC. | $106,515 | 4,895 | Trimmed |
| 5 | UBS Group AG | $77,709 | 3,572 | Added |
| 6 | Integrated Wealth Concepts LLC | $37,142 | 1,707 | New |
| 7 | SANDERS MORRIS HARRIS LLC | $0 | 0 | Exited |
| 8 | Belpointe Asset Management LLC | $0 | 0 | Exited |
| 9 | Sound Income Strategies, LLC | $0 | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30