COLLABORATIVE INVESTMNT SER SPA NEW ISS ETF is a security (CUSIP 19423L672) tracked across SEC portfolio filings. 13 institutional managers reported $2.8M on Form 13F as of 2026-06-30.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Berger Financial Group, Inc | PLYMOUTH, MN | $580K | 3,395 |
| Triton Wealth Management, PLLC | SUN CITY, AZ | $431K | 2,905 |
| CSS LLC/IL | CHICAGO, IL | $351K | 16,011 |
| REX Advisers, LLC | FAIRFIELD, CT | $311K | — |
| Virtue Capital Management, LLC | BRENTWOOD, TN | $304K | 1,780 |
| Global Assets Advisory, LLC | ORLANDO, FL | $296K | 1,815 |
| Providence Wealth Advisors, LLC | FRANKFORT, IL | $237K | 1,493 |
| Hansen & Associates Financial Group, Inc. | ROSEVILLE, CA | $236K | 1,471 |
| UBS Group AG | Zurich, V8 | $6K | 264 |
| Activest Wealth Management | AVENTURA, FL | $1K | 50 |
| North Star Investment Management Corp. | CHICAGO, IL | $879 | 40 |
| SALEM INVESTMENT COUNSELORS INC | WINSTON-SALEM, NC | $267 | 12 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | BIRMINGHAM, AL | — | 0 |