9 institutions reported holding $14.7M of COLLABORATIVE INVESTMNT SER (SNAV) in SEC 13F filings for 2026-06-30. Largest institutional holders: Belpointe Asset Management LLC ($9.7M), AE Wealth Management LLC ($3.3M), GTS SECURITIES LLC ($708,476), CITADEL ADVISORS LLC ($680,320), FSA Advisors, Inc. ($262,178). Source: SEC Form 13F.
| Rank | Institution | Value | Shares | Change |
|---|---|---|---|---|
| 1 | Belpointe Asset Management LLC | $9.7M | 251,925 | Added |
| 2 | AE Wealth Management LLC | $3.3M | 84,778 | Trimmed |
| 3 | GTS SECURITIES LLC | $708,476 | 18,370 | Trimmed |
| 4 | CITADEL ADVISORS LLC | $680,320 | 17,640 | New |
| 5 | FSA Advisors, Inc. | $262,178 | 6,798 | Added |
| 6 | Key Capital Management, INC | $21,597 | 560 | Trimmed |
| 7 | JPMORGAN CHASE & CO | $6,230 | 162 | New |
| 8 | Lloyd Advisory Services, LLC. | $2,807 | 73 | New |
| 9 | UBS Group AG | $2,507 | 65 | Added |
Source: SEC Form 13F filings · as of 2026-06-30