8 institutions reported holding $14.9M of COLLABORATIVE INVESTMNT SER (CNAV) in SEC 13F filings for 2026-03-31. Largest institutional holders: AE Wealth Management LLC ($13.9M), FSA Advisors, Inc. ($346,205), Signal Advisors Wealth, LLC ($302,443), GTS SECURITIES LLC ($271,546), Key Capital Management, INC ($73,909). Source: SEC Form 13F.
| Rank | Institution | Value | Shares | Change |
|---|---|---|---|---|
| 1 | AE Wealth Management LLC | $13.9M | 446,248 | Trimmed |
| 2 | FSA Advisors, Inc. | $346,205 | 11,139 | Added |
| 3 | Signal Advisors Wealth, LLC | $302,443 | 9,731 | Hold |
| 4 | GTS SECURITIES LLC | $271,546 | 8,737 | Trimmed |
| 5 | Key Capital Management, INC | $73,909 | 2,378 | New |
| 6 | UBS Group AG | $7,832 | 252 | Trimmed |
| 7 | ROGCO, LP | $0 | 0 | Exited |
| 8 | Lloyd Advisory Services, LLC. | $0 | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31