COLLABORATIVE INVESTMNT SER ETF is a security (CUSIP 19423L722) tracked across SEC portfolio filings. 18 institutional managers reported $40.1M on Form 13F as of 2026-06-30.
Showing 15 of 18 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Belpointe Asset Management LLC | RENO, NV | $17.4M | 730,740 |
| Independent Wealth Network Inc. | URBANDALE, IA | $6.7M | 279,963 |
| Astoria Portfolio Advisors LLC. | NEW YORK, NY | $6.6M | 277,108 |
| PUFF WEALTH MANAGEMENT, LLC | Haddonfield, NJ | $2.5M | 105,775 |
| MML INVESTORS SERVICES, LLC | SPRINGFIELD, MA | $1.8M | 77,982 |
| Latitude Advisors, LLC | YORKVILLE, IL | $864K | 36,275 |
| Oregon Pacific Wealth Management, LLC | Medford, OR | $796K | 33,417 |
| PFG Advisors | Phoenix, AZ | $691K | 29,012 |
| Integrated Wealth Concepts LLC | WALTHAM, MA | $630K | 27,343 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | PLYMOUTH, MN | $615K | 26,030 |
| OSAIC HOLDINGS, INC. | PHOENIX, AZ | $583K | 25,300 |
| Sound Income Strategies, LLC | FT LAUDERDALE, FL | $352K | 14,772 |
| ENVESTNET ASSET MANAGEMENT INC | Berwyn, PA | $293K | 12,286 |
| Noble Wealth Management PBC | GREENWOOD VILLAGE, CO | $220K | 9,228 |
| BlackRock, Inc. | New York, NY | $46K | 2,000 |