# COLLABORATIVE INVESTMNT SER SPA NEW ISS ETF

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.

## Summary

- Issuer: COLLABORATIVE INVESTMNT SER
- Class: SPA NEW ISS ETF
- CUSIP: 19423L672
- 13F holders: 13
- 13F value: $2.8M
- 13F period: 2026-06-30
- N-PORT fund positions: 0

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Berger Financial Group, Inc](https://search.stillhousedata.com/firm/308174) | 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](https://search.stillhousedata.com/firm/32783) | FAIRFIELD, CT | $311K | — |
| [Virtue Capital Management, LLC](https://search.stillhousedata.com/firm/167816) | BRENTWOOD, TN | $304K | 1,780 |
| Global Assets Advisory, LLC | ORLANDO, FL | $296K | 1,815 |
| [Providence Wealth Advisors, LLC](https://search.stillhousedata.com/firm/153646) | FRANKFORT, IL | $237K | 1,493 |
| [Hansen & Associates Financial Group, Inc.](https://search.stillhousedata.com/firm/168363) | ROSEVILLE, CA | $236K | 1,471 |
| UBS Group AG | Zurich, V8 | $6K | 264 |
| [Activest Wealth Management](https://search.stillhousedata.com/firm/156150) | AVENTURA, FL | $1K | 50 |
| North Star Investment Management Corp. | CHICAGO, IL | $879 | 40 |
| [SALEM INVESTMENT COUNSELORS INC](https://search.stillhousedata.com/firm/104855) | WINSTON-SALEM, NC | $267 | 12 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | BIRMINGHAM, AL | — | 0 |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/19423L672.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.