Collaborative Investmnt Ser (RTRE) institutional ownership
COLLABORATIVE INVESTMNT SER · 13F, 2026Q2
| Managers holding | 12 |
|---|---|
| Shares held | 1,821,047 |
| Reported value | $45.5m |
| Quarter flows | 5 new, 4 added, 1 trimmed, 9 exited |
Top 12 holders
| Manager | Shares | Value | % of manager's 13F |
|---|---|---|---|
| Belpointe Asset Management LLC | 1,533,269 | $38.3m | 1.3% |
| WELLS FARGO & COMPANY/MN | 58,967 | $1.5m | 0.0% |
| GOLDMAN SACHS GROUP INC | 56,026 | $1.4m | 0.0% |
| Oregon Pacific Wealth Management, LLC | 48,704 | $1.2m | 1.1% |
| CITADEL ADVISORS LLC | 33,511 | $837,440 | 0.0% |
| PFG Advisors | 29,779 | $744,178 | 0.0% |
| Independent Wealth Network Inc. | 27,123 | $677,804 | 0.2% |
| World Investment Advisors | 21,626 | $541,414 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,389 | $259,621 | 0.0% |
| Integrated Wealth Concepts LLC | 1,642 | $41,027 | 0.0% |
| AE Wealth Management LLC | 7 | $175 | 0.0% |
| Arax Advisory Partners | 4 | $100 | 0.0% |
Every holder, line by line, and the full history since 2013: yf.Client().holders("RTRE"). RTRE price history · All 13F data